REGATTA LTD
REGATTA LTD
Previous Company Names
Contact & Details
Contact
Registered Address
Risol House, Mercury Way Urmston Manchester M41 7RR
Full company profile for REGATTA LTD (01063450), an active supply chain, manufacturing and commerce models company based in Manchester, United Kingdom. Incorporated 31 Jul 1972. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2018–2024)
Cash in Bank
£6.76M
Net Assets
£108.16M
Total Liabilities
£62.09M
Turnover
£298.85M
Employees
2031
Debt Ratio
36%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 31 Jan Year End | 2024 31 Jan Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Black, Keith Joseph | Director | British | England | Unknown | Active |
| Deniro, Rebecca Elizabeth | Director | British | United Kingdom | 2 Aug 2022 | Active |
| Holt, David Michael Wynn | Director | British | England | 17 May 1999 | Active |
See all 19 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Risol Imports Ltd
United Kingdom
- Right To Appoint And Remove Directors,significant Influence Or Control As Firm
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
10-11 High Town, Hereford (HR1 2AA) HEREFORDSHIRE | Leasehold | - | 21 Aug 2023 |
Unit 15, Manchester Fort Shopping Park, Cheetham Hill Road, Manchester (M8 8EP) MANCHESTER | Leasehold | - | 4 Aug 2023 |
27-29 Brook Street, Ilkley (LS29 8AA) BRADFORD | Leasehold | - | 29 Mar 2023 |
Unit 8, Angel Square, Penrith (CA11 7BT) WESTMORLAND AND FURNESS | Leasehold | - | 22 Dec 2022 |
Shop Premises, Cheddar Vale Cheese Depot, The Cliffs, Cheddar (BS27 3QA) SOMERSET | Leasehold | - | 10 Aug 2022 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 20 May 2026 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | |
| 20 May 2026 | Confirmation Statement | Confirmation statement made on 19 May 2026 with no updates | |
| 27 Oct 2025 | Accounts | Annual accounts made up to 31 Jan 2025 | |
| 27 May 2025 | Confirmation Statement | Confirmation statement made on 23 May 2025 with no updates | |
| 28 Nov 2024 | Officers | Termination of Orla Mary Josephine Flynn as director on 28 Nov 2024 |
Mortgage Create With Deed With Charge Number Charge Creation Date
Confirmation statement made on 19 May 2026 with no updates
Annual accounts made up to 31 Jan 2025
Confirmation statement made on 23 May 2025 with no updates
Termination of Orla Mary Josephine Flynn as director on 28 Nov 2024
Recent Activity
Latest Activity
Mortgage Create With Deed With Charge Number Charge Creation Date
2 weeks ago on 20 May 2026
Confirmation statement made on 19 May 2026 with no updates
2 weeks ago on 20 May 2026
Annual accounts made up to 31 Jan 2025
7 months ago on 27 Oct 2025
Confirmation statement made on 23 May 2025 with no updates
1 years ago on 27 May 2025
Termination of Orla Mary Josephine Flynn as director on 28 Nov 2024
1 years ago on 28 Nov 2024