Regatta FS 1 Ltd
Regatta FS 1 Ltd is an active company incorporated on 2 November 2021 with the registered office located in Amersham, Buckinghamshire. Regatta FS 1 Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13717538
Private limited company
Age
3 years
Incorporated 2 November 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 November 2024 (10 months ago)
Next confirmation dated 1 November 2025
Due by 15 November 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Regatta Financial Solutions offers development capital for property developments and corporate borrowers, focusing on secure returns for investors in a tax-efficient structure..
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£2.88K
Decreased by £2.23K (-44%)
Turnover
Unreported
Decreased by £8.88K (-100%)
Employees
2
Increased by 2 (%)
Total Assets
£739.36K
Increased by £530.38K (+254%)
Total Liabilities
-£18.86K
Increased by £10.08K (+115%)
Net Assets
£720.49K
Increased by £520.3K (+260%)
Debt Ratio (%)
3%
Decreased by 1.65% (-39%)
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Repayment History
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