Regatta Bidco Limited
Regatta Bidco Limited is an active company incorporated on 17 July 2019 with the registered office located in Cambridge, Cambridgeshire. Regatta Bidco Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12108583
Private limited company
Age
6 years
Incorporated 17 July 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
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)
No changes occurred since incorporation
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
£682K
Increased by £113K (+20%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 5 (-100%)
Total Assets
£106.86M
Increased by £118K (0%)
Total Liabilities
-£144.07M
Increased by £635K (0%)
Net Assets
-£37.21M
Decreased by £517K (+1%)
Debt Ratio (%)
135%
Increased by 0.45% (0%)
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Repayment History
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