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RISOL HOUSE, MERCURY WAY, URMSTON, MANCHESTER, M41 7RR
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REGATTA LTD
Private limited with Share Capital
Active - Accounts Filed
31 July 1972
46420 Wholesale of clothing and footwear - Wholesale of clothing and footwear
Available to 24 Oct 2025. Next accounts due by 31 Oct 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Thomas Andrew Goodman | Director | ||
| Mr John Mulvihill | Company Secretary | ||
| Ms Rebecca Elizabeth Deniro | Director | ||
| Mr Majid Khan | Director | ||
| Mr Graham Jonothan Rickard | Director | ||
| Mr David Michael Wynn Holt | Director | ||
| Mrs Joanne Black | Director | ||
| Mr Keith Joseph Black | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Santander Uk PLC As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Santander Uk PLC As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Lloyds Bank PLC As Security Trustee For The Finance Parties (Security Trustee) | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Guarantee & Debenture | Joanne Black | OUTSTANDING | ||
| Guarantee & Debenture | Keith Black | OUTSTANDING | ||
| Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Debenture | Lloyds Tsb Bank PLC (Security Trustee) | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 29th November 2005 | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| General Letter Of Hypothecation | Singer & Friedlander Limited | SATISFIED | ||
| Charge Over All Bookdebts. | Midland Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,760,000.00 | £11,437,000.00 | £2,425,000.00 | £2,999,000.00 | £20,605,000.00 |
| Net Worth | £93,470,000.00 | £88,945,000.00 | £85,474,000.00 | £83,222,000.00 | £69,411,000.00 |
| Total Current Liabilities | £57,300,000.00 | £82,831,000.00 | £97,833,000.00 | £76,607,000.00 | £53,609,000.00 |
| Total Current Assets | £137,730,000.00 | £146,129,000.00 | £154,820,000.00 | £137,314,000.00 | £103,910,000.00 |
Frequently Asked Questions about REGATTA LTD
Detailed answers about REGATTA LTD, including incorporation, status, business activity, and accounts information.
When was REGATTA LTD founded?
REGATTA LTD was officially incorporated on 31 July 1972 and is registered under company number 01063450. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is REGATTA LTD?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of REGATTA LTD?
REGATTA LTD's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does REGATTA LTD do?
REGATTA LTD operates in the following sector: 46420 Wholesale of clothing and footwear - Wholesale of clothing and footwear . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is REGATTA LTD's registered address?
The registered office address of REGATTA LTD is Mercury Way, Manchester, Trafford, M41 7RR. This is the official address filed with Companies House for legal and statutory correspondence.
Is REGATTA LTD financially stable?
Based on the latest accounts up to 24 Oct 2025, REGATTA LTD has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Oct 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.