Regatta Ltd
Regatta Ltd
Trading as: Regatta
#01063450 • Active
Outdoor clothing, accessories and equipment shop stocking our own Regatta, Craghoppers and Dare2B brands.
Founded: 31/07/1972
Industries: Wholesale of clothing and footwearRetail sale of clothing in specialised storesRetail sale via mail order houses or via Internet
Website: https://regatta.com
Phone: Subscribe to view
Email: Subscribe to view
Location: Skipton
Financial Snapshot
Last accounts made up to 31 January 2024
Next accounts due 31 October 2025 (5 months)
Cash in Bank £11.44m
↑ 372%
Turnover £286.21m
↓ -1%
EBITDA £12.79m
↓ -36%
Gross Profit £71.95m
↑ 8%
Total Liabilities £82.83m
↓ -15%
Employees 2,025
↑ 9%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Thomas Andrew Goodman | Chief Digital And Technology Officer | 26/06/2024 | British | 41 years |
| Rebecca Elizabeth Deniro | Non Exec Director | 02/08/2022 | British | 49 years |
| Majid Khan | Group Finance Director | 12/11/2020 | British | 45 years |
| Graham Jonothan Rickard | Managing Director | 09/02/2005 | British | 59 years |
| David Michael Wynn Holt | Non-executive Director | 17/05/1999 | British | 63 years |
| Joanne Black | Buying Director | 18/02/1993 | British | 60 years |
| Keith Joseph Black | Chief Executive Officer | 13/05/1991 | British | 65 years |
Role:
Chief Digital And Technology Officer
Appointed:
26/06/2024
Nationality:
British
Age:
41 years
Role:
Non Exec Director
Appointed:
02/08/2022
Nationality:
British
Age:
49 years
Role:
Group Finance Director
Appointed:
12/11/2020
Nationality:
British
Age:
45 years
Role:
Managing Director
Appointed:
09/02/2005
Nationality:
British
Age:
59 years
Role:
Non-executive Director
Appointed:
17/05/1999
Nationality:
British
Age:
63 years
Role:
Buying Director
Appointed:
18/02/1993
Nationality:
British
Age:
60 years
Role:
Chief Executive Officer
Appointed:
13/05/1991
Nationality:
British
Age:
65 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Risol Imports Ltd | Right To Appoint And Remove Directors, Significant Influence Or Control As Firm | 01/07/2016 | United Kingdom |
Nature of Control:
Right To Appoint And Remove Directors, Significant Influence Or Control As Firm
Notified On:
01/07/2016
Nationality:
United Kingdom
Financial Accounts
| Jan 2023 | Jan 2022 | Jan 2021 | |
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Charges
14 charges registered
Santander UK PLC as Security Trustee for the Secured Parties Outstanding
Created 12/10/2021Not applicable.
#010634500014 Negative Pledge
Santander UK PLC as Security Trustee for the Secured Parties Outstanding
Created 12/10/2021The property known as the freehold land and buildings lying to the north west of barton dock road, u...
#010634500013 Negative Pledge
Properties
21 properties
Regions
7
Freehold
3
Leasehold
18
SOUTH WEST
Shop Premises, Cheddar Vale Cheese Depot, The Cliffs, Cheddar (BS27 3QA)
Leasehold • BS27 3QA
Added 10/08/2022 • SOMERSET
SOUTH WEST
4 Cricklade Street, Cirencester (GL7 1JH)
Leasehold • GL7 1JH
Added 24/08/2021 • COTSWOLD
SOUTH WEST
7 Broad Street, Padstow (PL28 8BS)
Leasehold • PL28 8BS
Added 21/06/2022 • CORNWALL
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 28/11/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 28/10/2024 | Accounts | Accounts With Accounts Type Group | View (44 pages) |
| 15/07/2024 | Resolution | Resolution | View (2 pages) |
| 15/07/2024 | Incorporation | Memorandum Articles | View (5 pages) |
| 28/06/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 06/06/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 26/10/2023 | Accounts | Accounts With Accounts Type Group | View (43 pages) |