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Regatta Ltd

Regatta Ltd is an active company incorporated on 31 July 1972 with the registered office located in Manchester, Greater Manchester. Regatta Ltd was registered 53 years ago.
Status
Active
Active since incorporation
Company No
01063450
Private limited company
Age
53 years
Incorporated 31 July 1972
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 23 May 2025 (7 months ago)
Next confirmation dated 23 May 2026
Due by 6 June 2026 (5 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Group
Next accounts for period 31 January 2026
Due by 31 October 2026 (10 months remaining)
Address
Risol House, Mercury Way
Urmston
Manchester
M41 7RR
Same address for the past 18 years
Telephone
01617491200
Email
Available in Endole App
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Director • Non Exec Director • British • Lives in UK • Born in Feb 1976
Director • Group Finance Director • British • Lives in England • Born in Mar 1980
Director • Chief Executive Officer • British • Lives in England • Born in Jul 1959
Director • Non-Executive Director • British • Lives in England • Born in Jan 1962
Director • Buying Director • British • Lives in England • Born in Apr 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Craghoppers Limited
Joanne Black, Keith Joseph Black, and 4 more are mutual people.
Active
Risol Imports Limited
Joanne Black, Keith Joseph Black, and 2 more are mutual people.
Active
Norcros Plc
Rebecca Elizabeth Deniro is a mutual person.
Active
Riverford Organic Farmers Limited
Rebecca Elizabeth Deniro is a mutual person.
Active
Wilbraham Road (Manchester) Trust Limited
Keith Joseph Black is a mutual person.
Active
South Manchester Jewish Student Trust Limited
Keith Joseph Black is a mutual person.
Active
Ivanidea Limited
David Michael Wynn Holt is a mutual person.
Active
Ruroc Global Holdings Limited
Rebecca Elizabeth Deniro is a mutual person.
Active
Brands
Dare 2b
Dare 2b is a brand that specializes in ski wear, cycling clothing, and activewear..
Regatta - Great Outdoors
Regatta is a retailer of outdoor clothing and footwear, offering products designed for outdoor enthusiasts.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£6.76M
Increased by £4.34M (+179%)
Turnover
£298.85M
Increased by £9.8M (+3%)
Employees
2.03K
Increased by 171 (+9%)
Total Assets
£170.25M
Decreased by £40.41M (-19%)
Total Liabilities
-£62.09M
Decreased by £48.99M (-44%)
Net Assets
£108.16M
Increased by £8.58M (+9%)
Debt Ratio (%)
36%
Decreased by 16.26% (-31%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 27 Oct 2025
Confirmation Submitted
6 Months Ago on 27 May 2025
Orla Mary Josephine Flynn Resigned
1 Year Ago on 28 Nov 2024
Group Accounts Submitted
1 Year 1 Month Ago on 28 Oct 2024
Mr Thomas Andrew Goodman Appointed
1 Year 5 Months Ago on 26 Jun 2024
Confirmation Submitted
1 Year 6 Months Ago on 6 Jun 2024
Group Accounts Submitted
2 Years 1 Month Ago on 26 Oct 2023
Mr Graham Jonothan Rickard Details Changed
2 Years 2 Months Ago on 9 Oct 2023
Mr John Mulvihill Appointed
2 Years 2 Months Ago on 26 Sep 2023
David Michael Wynn Holt Resigned
2 Years 2 Months Ago on 26 Sep 2023
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Documents
Group of companies' accounts made up to 31 January 2025
Submitted on 27 Oct 2025
Confirmation statement made on 23 May 2025 with no updates
Submitted on 27 May 2025
Termination of appointment of Orla Mary Josephine Flynn as a director on 28 November 2024
Submitted on 28 Nov 2024
Group of companies' accounts made up to 31 January 2024
Submitted on 28 Oct 2024
Resolutions
Submitted on 15 Jul 2024
Memorandum and Articles of Association
Submitted on 15 Jul 2024
Appointment of Mr Thomas Andrew Goodman as a director on 26 June 2024
Submitted on 28 Jun 2024
Confirmation statement made on 23 May 2024 with no updates
Submitted on 6 Jun 2024
Group of companies' accounts made up to 31 January 2023
Submitted on 26 Oct 2023
Termination of appointment of David Michael Wynn Holt as a secretary on 26 September 2023
Submitted on 25 Oct 2023
Repayment History
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