Regatta Offices (Freehold) Ltd
Regatta Offices (Freehold) Ltd is an active company incorporated on 31 August 2018 with the registered office located in Colchester, Essex. Regatta Offices (Freehold) Ltd was registered 7 years ago.
Status
Active
Active since 5 years ago
Company No
11545472
Private limited company
Age
7 years
Incorporated 31 August 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 September 2024 (1 year 1 month ago)
Next confirmation dated 20 September 2025
Was due on 4 October 2025 (28 days ago)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 January 2025
Due by 31 January 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Zachary Thomas Hembry and Richard Charles Alexander Francis are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£115.81K
Decreased by £600K (-84%)
Total Liabilities
-£569.85K
Decreased by £353.5K (-38%)
Net Assets
-£454.04K
Decreased by £246.5K (+119%)
Debt Ratio (%)
492%
Increased by 363.04% (+281%)
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Repayment History
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