REGATTA FS 3 LTD

Active Amersham

Activities of mortgage finance companies

4 employees website.com
Activities of mortgage finance companies
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REGATTA FS 3 LTD

Activities of mortgage finance companies

Founded 9 Nov 2022 Active Amersham, England 4 employees website.com
Activities of mortgage finance companies
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 11 Feb 2026 Next due 2 Feb 2027 8 months remaining
Net assets £4M £3M 2024 year on year
Total assets £4M £3M 2024 year on year
Total Liabilities £104K £100K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Church Street Amersham HP7 0DB England

Full company profile for REGATTA FS 3 LTD (14474419), an active company based in Amersham, England. Incorporated 9 Nov 2022. Activities of mortgage finance companies. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£635.00

Decreased by £4.37k (-87%)

Net Assets

£4.25M

Increased by £3.25M (+323%)

Total Liabilities

£104.31k

Increased by £99.73k (+2177%)

Turnover

N/A

Employees

4

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 3,828,184 Shares £4.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Dec 2024911,992£1000k£1.097
7 Oct 2024933,008£1000k£1.072
23 Apr 2024983,284£1000k£1.017
19 Feb 2024999,900£1000k£1

Officers

Officers

1 active 2 resigned
Status
Winchley Secretarial LtdCorporate-secretaryUnited KingdomUnknown9 Nov 2022Active

Shareholders

Shareholders (3)

Amy Elizabeth Rowland
50.0%
1,914,142
Jonathan Rowland
50.0%
1,914,142

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Amy Elizabeth Rowland

British

Active
Notified 19 Feb 2024
Residence United Kingdom
DOB November 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jonathan Rowland

British

Active
Notified 19 Feb 2024
Residence England
DOB August 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Ceased

Wigmore 33 Limited

Ceased 19 Feb 2024

Ceased

Benjamin David Hobbs

Ceased 10 Nov 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026OfficersAppointment of Peter James Easterbrook as director
11 Feb 2026OfficersAppointment of Christon Jon Burrows as director
11 Feb 2026Confirmation StatementConfirmation statement made on 19 Jan 2026 with no updates
21 Jan 2026Persons With Significant ControlChange to Mr Jonathan Rowland as a person with significant control on 19 Jan 2026
21 Jan 2026Persons With Significant ControlChange to Mrs Amy Elizabeth Rowland as a person with significant control on 19 Jan 2026
11 Feb 2026 Officers

Appointment of Peter James Easterbrook as director

11 Feb 2026 Officers

Appointment of Christon Jon Burrows as director

11 Feb 2026 Confirmation Statement

Confirmation statement made on 19 Jan 2026 with no updates

21 Jan 2026 Persons With Significant Control

Change to Mr Jonathan Rowland as a person with significant control on 19 Jan 2026

21 Jan 2026 Persons With Significant Control

Change to Mrs Amy Elizabeth Rowland as a person with significant control on 19 Jan 2026

Recent Activity

Latest Activity

Appointment of Peter James Easterbrook as director

3 months ago on 11 Feb 2026

Appointment of Christon Jon Burrows as director

3 months ago on 11 Feb 2026

Confirmation statement made on 19 Jan 2026 with no updates

3 months ago on 11 Feb 2026

Change to Mr Jonathan Rowland as a person with significant control on 19 Jan 2026

4 months ago on 21 Jan 2026

Change to Mrs Amy Elizabeth Rowland as a person with significant control on 19 Jan 2026

4 months ago on 21 Jan 2026