REGUS CALEDONIA LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-14 (in 6mo)
Last made up 2025-10-31
Watchouts
Cash
—
Latest balance sheet
Net assets
-£2M
-6.1% vs 2023
Employees
—
Average over period
Profit before tax
-£90K
-8,900% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
As the company has ceased trading and the directors do not intend to acquire a replacement trade, they have not prepared the financial statements on a going concern basis. The effect of this is explained in note 1.
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£1,000 | -£23,000 | |
| Profit before tax | -£1,000 | -£90,000 | |
| Net profit | -£1,000 | -£90,000 | |
| Cash | — | — | |
| Total assets less current liabilities | -£1,482,000 | -£1,572,000 | |
| Net assets | -£1,482,000 | -£1,572,000 | |
| Equity | -£1,482,000 | -£1,572,000 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
-6.1%
-£1,482,000 -£1,572,000
-
Employees
—
Not reported
-
Operating profit
-2,200%
-£1,000 -£23,000
-
Profit before tax
-8,900%
-£1,000 -£90,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | 0.1% | 1.5% | |
| Interest cover | — | -0.34x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- REGUS CALEDONIA LIMITED 2006-06-09 → present
- TRUSHELFCO (NO.3218) LIMITED 2006-05-23 → 2006-06-09
Audit & accounting basis
- Accounting basis
- FRS 101 Reduced Disclosure Framework
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“As the company has ceased trading and the directors do not intend to acquire a replacement trade, they have not prepared the financial statements on a going concern basis. The effect of this is explained in note 1.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUSHELL, Joanne Constance | Director | 2025-10-17 | Nov 1971 | British |
| MARSHALL, Natalie, Ms. | Director | 2026-03-23 | Jul 1980 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| REGAN, Timothy Sean James Donovan | Secretary | 2006-06-09 | 2007-09-18 |
| WALTERS, Xenia | Secretary | 2007-09-17 | 2011-04-15 |
| TRUSEC LIMITED | Corporate Nominee Secretary | 2006-05-23 | 2006-06-09 |
| BERGER, Wayne David, Mr. | Director | 2024-05-31 | 2025-10-03 |
| COLLIER, Edward John | Director | 2006-06-07 | 2006-06-09 |
| DIXON, Mark Leslie James | Director | 2007-11-02 | 2012-04-16 |
| GIBSON, Peter David Edward | Director | 2011-04-15 | 2019-10-28 |
| LOBO, Rudolf John Gabriel | Director | 2006-06-09 | 2007-09-18 |
| LOH, Simon Oliver | Director | 2020-02-06 | 2023-05-12 |
| MONIR, Nicole Frances | Director | 2006-05-23 | 2006-06-07 |
| MORRIS, Richard | Director | 2014-09-01 | 2024-05-31 |
| PHILLIPS, Gavin Steven, Mr. | Director | 2024-05-31 | 2026-03-23 |
| REES, Mary Ann | Director | 2007-10-08 | 2007-11-02 |
| REGAN, Timothy Sean James Donovan | Director | 2007-11-02 | 2014-03-15 |
| REGAN, Timothy Sean James Donovan | Director | 2006-06-09 | 2007-09-18 |
| RYDE, Andrew Gareth | Director | 2006-06-07 | 2006-06-09 |
| SPENCER, John Robert, Dr | Director | 2014-03-15 | 2014-09-05 |
| STOKER, Louise Jane | Director | 2006-05-23 | 2006-06-07 |
| WALTERS, Xenia | Director | 2007-09-17 | 2011-04-15 |
| WOOD, Nicholas Alexander Lewis | Director | 2007-09-17 | 2007-11-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| International Workplace Group Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-12-19 | Active |
| Regus Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-10-31 | Ceased 2016-12-19 |
| Regus G Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2016-10-31 |
Filing timeline
Last 20 of 95 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-10 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-17 | AA | accounts | Accounts with accounts type full | |
| 2024-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-28 | AA | accounts | Accounts with accounts type full | |
| 2023-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-05-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-08 | AA | accounts | Accounts with accounts type dormant | |
| 2022-12-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-01 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.