Regatta Garden Furniture Limited
02758252 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1992-10-23
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 112 days
- Confirmation statement
- last made up 2026-01-06 · next due 2027-01-20
Registered office
Fleet House Alan Stanton & Co LtdUnit 3,1 Armstrong Road
Benfleet
Essex
Ss7 4fh
Peer comparison
Compared against 480 UK companies in SIC 47599 (Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£13,039
↓26.0%
|
£17,615
↓66.0%
|
£51,815
↓34.3%
|
£78,920
↑245.7%
|
£22,832
|
| Current assets |
£3,701,795
↓5.5%
|
£3,915,237
↑3.6%
|
£3,779,282
↑7.1%
|
£3,528,404
↑27.2%
|
£2,774,869
|
| Cash |
£0
↓100.0%
|
£138,729
|
£0
↓100.0%
|
£606,150
↑395.1%
|
£122,420
|
| Debtors |
£1,286,795
↓9.3%
|
£1,418,508
↑160.6%
|
£544,282
↓38.5%
|
£884,637
↑35.4%
|
£653,234
|
| Creditors |
£3,538,574
↑12.0%
|
£3,160,811
↑20.7%
|
£2,619,346
↓18.3%
|
£3,204,773
↑24.1%
|
£2,583,166
|
| Net current assets |
£163,221
↓78.4%
|
£754,426
↓35.0%
|
£1,159,936
↑258.4%
|
£323,631
↑68.8%
|
£191,703
|
| Net assets |
£-163,161
|
£397,413
↓26.0%
|
£536,784
↑33.3%
|
£402,551
↑87.6%
|
£214,535
|
| Other | |||||
| Average employees |
29
↓9.4%
|
32
↓8.6%
|
35
↓7.9%
|
38
↑31.0%
|
29
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Worricker, Jeremy Thomas · Director appointed 1992-11-05
- Worricker, Stephen Thomas · Director appointed 1992-11-05
- Waterlow Secretaries Limited · Corporate Nominee Secretary appointed 1992-10-23 resigned 1992-11-05
- Waterlow Nominees Limited · Corporate Nominee Director appointed 1992-10-23 resigned 1992-11-05
People with significant control (5)
-
Anthony Gibson Ceased 2022-08-23Individual Psc · British · resident in England · born 7/1972 · notified 2022-01-19Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Stephen Thomas Worricker Ceased 2022-01-19Individual Psc · British · resident in England · born 6/1956 · notified 2016-10-01Significant influence or control
-
Mr Jeremy Thomas Worricker Ceased 2022-01-19Individual Psc · British · resident in England · born 12/1955 · notified 2016-10-01Significant influence or control
-
Mr Stephen Thomas Worricker ActiveIndividual Psc · British · resident in England · born 6/1956 · notified 2022-08-23Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Mr Jeremy Thomas Worricker ActiveIndividual Psc · British · resident in England · born 11/1960 · notified 2022-08-23Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
Mortgages & charges (3)
1 outstanding · 2 satisfied
-
Guarantee & debenture OutstandingHeld by Barclays Bank PLCCreated 2005-12-09Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Guarantee & debenture SatisfiedHeld by Barclays Bank PLCCreated 2002-11-05 · satisfied 2022-03-17Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Debenture SatisfiedHeld by The Royal Bank of Scotland PLCCreated 1995-01-04 · satisfied 2002-10-18Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-01-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-05-16 Total-exemption-full accounts AA Accounts
- 2024-09-30 Total-exemption-full accounts AA Accounts
- 2024-08-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-23 Cessation of a person with significant control PSC07 PSC
- 2024-07-23 Notification of a person with significant control PSC01 PSC
- 2024-07-23 Notification of a person with significant control PSC01 PSC
- 2023-09-29 Total-exemption-full accounts AA Accounts
- 2023-09-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-02-24 Change registered office address company with date old address new address AD01 Address
- 2022-08-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-08-24 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-08-23 Change to a person with significant control PSC04 PSC
- 2022-08-01 Secretary details changed CH03 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register