Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Regatta Garden Furniture Limited
- Incorporated
- 23 October 1992 (34 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Owned by
- Jeremy Thomas WorrickerStephen Thomas Worricker
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Fleet House Alan Stanton & Co LtdUnit 31 Armstrong RoadBenfleetSS7 4FH
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 5 November 1992
British
Director · Appointed 5 November 1992
British
Born November 1960
Director · Appointed 5 November 1992
British
Born June 1956 (70)
Officer history (2 former)
5 November 1992
5 November 1992
5 November 1992
5 November 1992
5 November 1992
23 October 1992
23 October 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 23 August 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1960
Individual · Notified 23 August 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1956 (70)
Former controllers (3)
23 August 2022
Ceased Anthony Gibson — Owns 25–50% of shares
19 January 2022
Ceased Jeremy Thomas Worricker — Has significant influence or control
19 January 2022
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£163,161)
- Cash
- £0
- Employees
- 29
- Debt Ratio
- 104%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £13,039 | £17,615 | £78,920 | £35,076 |
| Current Assets | £3,701,795 | £3,915,237 | £3,528,404 | £2,112,991 |
| Debtors | £1,286,795 | £1,418,508 | £884,637 | £550,373 |
| Cash | £0 | £138,729 | £606,150 | £52 |
| Creditors (< 1 year) | £3,538,574 | £3,160,811 | £3,204,773 | £2,030,008 |
| Creditors (> 1 year) | £339,421 | £374,628 | ||
| Net Current Assets | £163,221 | £754,426 | £323,631 | £82,983 |
| Net Assets | (£163,161) | £397,413 | £402,551 | £118,059 |
| Shareholder Funds | £118,059 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 January 2026 | Confirmation statement with no updates | 6 January 2026 | ||
| 4 September 2025 | Confirmation statement with no updates | 24 August 2025 | ||
| 16 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 27 August 2024 | Confirmation statement with no updates | 24 August 2024 |
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