REGATTA FS 1 LTD

Active Amersham

Activities of mortgage finance companies

0 employees website.com
Financial services Activities of mortgage finance companies
R

REGATTA FS 1 LTD

Activities of mortgage finance companies

Founded 2 Nov 2021 Active Amersham, England 0 employees website.com
Financial services Activities of mortgage finance companies
Accounts Submitted 26 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 17 Nov 2025 Next due 15 Nov 2026 5 months remaining
Net assets £2M £1M 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £82K £63K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Church Street Amersham HP7 0DB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REGATTA FS 1 LTD (13717538), an active financial services company based in Amersham, England. Incorporated 2 Nov 2021. 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

Balance Sheet & P&L (2022–2024)

Cash in Bank

£5.01k

Increased by £2.13k (+74%)

Net Assets

£2.03M

Increased by £1.31M (+182%)

Total Liabilities

£82.34k

Increased by £63.48k (+336%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

4%

Increased by 1 (+33%)

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

11 Allotments 1,938,564 Shares £2.12m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Dec 2025200,000£200k£1
22 Sept 20252,288£2k£1
17 Mar 202582,236£100k£1.216
7 Oct 2024170,386£200k£1.174
2 Sept 2024185,518£186k£1

Officers

Officers

2 active 1 resigned
Status
Burrows, Christon JonDirectorBritishEngland5525 Apr 2022Active
Easterbrook, Peter JamesDirectorBritishUnited Kingdom6325 Apr 2022Active

Shareholders

Shareholders (11)

Ann Cherry Nel
36.7%
638,164
John Trevor Hastings Elizabeth Hastings
18.9%
328,139

Persons with Significant Control

Persons with Significant Control (3)

3 Active 6 Ceased
Notified 25 Apr 2022
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Christon Jon Burrows

British

Active
Notified 30 Apr 2026
Residence England
DOB January 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Ann Cherry Nel

British

Active
Notified 2 Sept 2024
Residence England
DOB January 1936
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Anne Elizabeth Ferris

Ceased 18 Jul 2023

Ceased

Regatta Financial Solutions Limited

Ceased 30 Apr 2026

Ceased

Benjamin David Hobbs

Ceased 25 Apr 2022

Ceased

Elizabeth Hastings

Ceased 2 Sept 2024

Ceased

John Trevor Hastings

Ceased 2 Sept 2024

Ceased

Donald Patterson Keen

Ceased 18 Jul 2023

Ceased

Group Structure

Group Structure

REGATTA FS 1 LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Persons With Significant ControlChriston Jon Burrows notified as a person with significant control
5 May 2026Persons With Significant ControlCessation of Regatta Financial Solutions Limited as a person with significant control on 30 Apr 2026
11 Feb 2026OfficersAppointment of Peter James Easterbrook as director
11 Feb 2026OfficersAppointment of Christon Jon Burrows as director
6 Jan 2026CapitalAllotment of shares (GBP 1,938,664) on 30 Dec 2025
5 May 2026 Persons With Significant Control

Christon Jon Burrows notified as a person with significant control

5 May 2026 Persons With Significant Control

Cessation of Regatta Financial Solutions Limited as a person with significant control on 30 Apr 2026

11 Feb 2026 Officers

Appointment of Peter James Easterbrook as director

11 Feb 2026 Officers

Appointment of Christon Jon Burrows as director

6 Jan 2026 Capital

Allotment of shares (GBP 1,938,664) on 30 Dec 2025

Recent Activity

Latest Activity

Christon Jon Burrows notified as a person with significant control

2 weeks ago on 5 May 2026

Cessation of Regatta Financial Solutions Limited as a person with significant control on 30 Apr 2026

2 weeks ago on 5 May 2026

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

Allotment of shares (GBP 1,938,664) on 30 Dec 2025

4 months ago on 6 Jan 2026