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Company profile
REGATTA FS 1 LTD
active • ltd • 1 Church Street, Amersham, HP7 0DB, England
Company no.13717538Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13717538
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2021-11-02
- Registered Office
- 1 Church Street, Amersham, HP7 0DB, England
- Sic Codes
- activities of mortgage finance companies
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.12m
Equity
£2.03m
Total liabilities
£82,341
Cash in bank
£5,006
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£1.31M
+182.20%Cash in bank
+£2.13k
+74.12%Total assets
+£1.38M
+186.14%Total liabilities
-£63.48k
-336.50%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.12m£1.02m-£82,341
202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£4,531
Fixed assets£0
Current assets£2.12m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £200,193 | £208,978 | -£8,785 |
| 2024 | £720,494 | £739,358 | -£18,864 |
| 2025 | £2.03m | £2.12m | -£82,341 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 26 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 17 Nov 2025 | 6 Months |
| Change of Registered Office Address | 17 Aug 2025 | 9 Months |
| Accounts Submitted | 21 Dec 2024 | 1 Year |
| Accounts Submitted | 7 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 7 Nov 2024 | 1 Year |
| Change of Date Of Creation | 7 Nov 2024 | 1 Year |
| Change of Jurisdiction | 7 Nov 2024 | 1 Year |
| Change of Registered Office Address | 7 Nov 2024 | 1 Year |
| Change of Type | 7 Nov 2024 | 1 Year |
| BURROWS, Christon Jon Appointed | 25 Apr 2022 | 4 Years |
| EASTERBROOK, Peter James Appointed | 25 Apr 2022 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.