Regatta Holdco Limited
Regatta Holdco Limited is an active company incorporated on 17 July 2019 with the registered office located in Cambridge, Cambridgeshire. Regatta Holdco Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12108405
Private limited company
Age
6 years
Incorporated 17 July 2019
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 16 July 2025 (1 month ago)
Next confirmation dated 16 July 2026
Due by 30 July 2026 (10 months remaining)
Last change occurred 1 year ago
Accounts
Due Soon
For period 30 Jan ⟶ 31 Dec 2023 (11 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Jan ⟶ 31 Dec 2023
Traded for 11 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 4 (-100%)
Total Assets
£133.5M
Increased by £491K (0%)
Total Liabilities
-£94.19M
Increased by £8.31M (+10%)
Net Assets
£39.32M
Decreased by £7.82M (-17%)
Debt Ratio (%)
71%
Increased by 5.99% (+9%)
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Repayment History
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