Regatta Garden Furniture Limited
Regatta Garden Furniture Limited is an active company incorporated on 23 October 1992 with the registered office located in Benfleet, Essex. Regatta Garden Furniture Limited was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02758252
Private limited company
Age
33 years
Incorporated 23 October 1992
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 24 August 2025 (2 months ago)
Next confirmation dated 24 August 2026
Due by 7 September 2026 (9 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stephen Thomas Worricker and Jeremy Thomas Worricker are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £138.73K (-100%)
Turnover
Unreported
Same as previous period
Employees
29
Decreased by 3 (-9%)
Total Assets
£3.71M
Decreased by £218.02K (-6%)
Total Liabilities
-£3.88M
Increased by £342.56K (+10%)
Net Assets
-£163.16K
Decreased by £560.57K (-141%)
Debt Ratio (%)
104%
Increased by 14.5% (+16%)
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Repayment History
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