REGATTA OFFICES (IPSWICH) LTD

09494984
Active Colchester

Development of building projects

2 employees website.com
Development of building projects
R

REGATTA OFFICES (IPSWICH) LTD

09494984

Development of building projects

Founded 17 Mar 2015 Active Colchester, United Kingdom 2 employees website.com
Development of building projects
Accounts Submitted 10 Feb 2026 Next due 31 Oct 2026 3 months remaining
Confirmation Submitted 9 Jun 2026 Next due 6 Jun 2027 11 months remaining
Net assets £58K £919 2024 year on year
Total assets £63K £716 2024 year on year
Total Liabilities £5K £203 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

Suite E2, 2nd Floor The Octagon Middleborough Colchester Essex CO1 1TG United Kingdom

Full company profile for REGATTA OFFICES (IPSWICH) LTD (09494984), an active company based in Colchester, United Kingdom. Incorporated 17 Mar 2015. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2025
Type audit-exemption-subsidiary
Next accounts 31 Jan 2026
Due by 31 Oct 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£58.40k

Decreased by £919.00 (-2%)

Total Liabilities

£4.94k

Increased by £203.00 (+4%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

8%

Increased by 1 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Francis, Richard Charles AlexanderDirectorBritishUnited Kingdom642 May 2024Active

Shareholders

Shareholders (1)

Curzon De Vere Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Curzon De Vere Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Maxwell Messina Jacob Hembry

Ceased 1 Nov 2016

Ceased

Group Structure

Group Structure

CURZON DE VERE LIMITED united kingdom
REGATTA OFFICES (IPSWICH) LTD Current Company

Charges

Charges

7 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Land on the south-west side of 29-31 Lower Orwell Street, Ipswich (IP4 1BU) IPSWICH
Freehold-19 Jan 2017
12a Regatta Quay, Key Street, Ipswich (IP4 1FH) IPSWICH
Leasehold£220,00018 Aug 2016
Land on the south-west side of 29-31 Lower Orwell Street, Ipswich (IP4 1BU)
Freehold
Added 19 Jan 2017
District IPSWICH
12a Regatta Quay, Key Street, Ipswich (IP4 1FH)
Leasehold £220,000
Added 18 Aug 2016
District IPSWICH

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026Confirmation StatementConfirmation statement made on 23 May 2026 with no updates
10 Feb 2026AccountsAnnual accounts filed
10 Feb 2026AccountsAnnual accounts made up to 31 Jan 2025
20 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/01/25
20 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/01/25
9 Jun 2026 Confirmation Statement

Confirmation statement made on 23 May 2026 with no updates

10 Feb 2026 Accounts

Annual accounts filed

10 Feb 2026 Accounts

Annual accounts made up to 31 Jan 2025

20 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/01/25

20 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/01/25

Recent Activity

Latest Activity

Confirmation statement made on 23 May 2026 with no updates

4 weeks ago on 9 Jun 2026

Annual accounts filed

4 months ago on 10 Feb 2026

Annual accounts made up to 31 Jan 2025

4 months ago on 10 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 31/01/25

5 months ago on 20 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/01/25

5 months ago on 20 Jan 2026