Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 November 2027
- Last conf. stmt
- 1 November 2026
Regatta FS 1 Ltd
- Incorporated
- 2 November 2021 (5 years)
- Industry
- Activities of mortgage finance companies (64922)
- Owned by
- Christon BurrowsAnn Cherry Nel
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 Church StreetAmershamHP7 0DB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born June 1962 (64)
Director · Appointed 25 April 2022
British
Born January 1971 (55)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1971 (55)
Ann Cherry Nel
Individual · Notified 2 September 2024
Owns 25–50% of shares
British
Born January 1936 (90)
Former controllers (6)
30 April 2026
Ceased Regatta Financial Solutions Limited — Holds 75–100% of voting rights
2 September 2024
Ceased John Trevor Hastings — Owns 50–75% of shares
2 September 2024
Ceased Elizabeth Hastings — Holds 50–75% of voting rights
18 July 2023
Ceased Anne Elizabeth Ferris — Owns 25–50% of shares
18 July 2023
Ceased Donald Patterson Keen — Owns 50–75% of shares
25 April 2022
Ceased Benjamin David Hobbs — Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,033,251
- Cash
- £5,006
- Employees
- 2
- Current Ratio
- 25.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £2,115,592 | £739,358 | £208,978 |
| Debtors | £2,110,586 | £736,483 | £203,878 |
| Cash | £5,006 | £2,875 | £5,100 |
| Creditors (< 1 year) | £82,341 | £18,864 | £8,785 |
| Net Current Assets | £2,033,251 | £720,494 | £200,193 |
| Net Assets | £2,033,251 | £720,494 | |
| Shareholder Funds | £200,193 | ||
| Turnover | £8,878 | ||
| Admin Expenses | £8,763 | ||
| Profit Before Tax | £115 | ||
| Tax | £22 | ||
| Profit for Period | £93 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with updates | 1 November 2026 |
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