Regatta Ltd

01063450

active

Private Limited Company

england wales

Companies House

Health Score

55 / 100

Notable Risks

25/30

Filing

0/30

Financial

30/40

Risk

7 outstanding charges (-10)

Details

RISOL HOUSE, MERCURY WAY, MANCHESTER, M41 7RR

Incorporated 31/07/1972

Compliance

Last accounts

31/01/2025

group

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

46420

Wholesale of clothing and footwear

47710

Retail sale of clothing in specialised stores

47910

Retail sale via mail order houses or via Internet

Officers

Mr Keith Joseph Black

director · Since 13/05/1991

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 66

Also on 13 other boards

Mrs Joanne Black

director · Since 18/02/1993

BUYING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Mr David Michael Wynn Holt

director · Since 17/05/1999

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Mr Graham Jonothan Rickard

director · Since 09/02/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Majid Khan

director · Since 12/11/2020

GROUP FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 8 other boards

Ms Rebecca Elizabeth Deniro

director · Since 02/08/2022

NON EXEC DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 6 other boards

Mr John Mulvihill

secretary · Since 26/09/2023

Mr Thomas Andrew Goodman

director · Since 26/06/2024

CHIEF DIGITAL AND TECHNOLOGY OFFICER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Risol Imports Ltd

Appoint directors

significant-influence-or-control-as-firm

Risol House, Mercury Park, Mercury Way, Manchester, M41 7RR

Reg: 354803 · Companies House · Company

Notified 01/07/2016

Charges7 outstanding

Charge

outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 19/05/2026Registered 20/05/2026

Charge

outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 12/10/2021Registered 17/10/2021

Charge

outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 12/10/2021Registered 17/10/2021

Charge

satisfied

LLOYDS BANK PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES (SECURITY TRUSTEE)

Created 21/12/2018Registered 04/01/2019Satisfied 28/05/2022

Charge

satisfied

LLOYDS BANK PLC

Created 30/01/2014Registered 31/01/2014Satisfied 28/05/2022

charge

outstanding

KEITH BLACK

Created 15/09/2010Registered 30/09/2010

charge

outstanding

JOANNE BLACK

Created 15/09/2010Registered 30/09/2010

charge

outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 15/09/2010Registered 23/09/2010

charge

outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 15/09/2010Registered 23/09/2010

charge

satisfied

LLOYDS TSB BANK PLC (SECURITY TRUSTEE)

Created 15/09/2010Registered 18/09/2010Satisfied 28/05/2022

charge

satisfied

LLOYDS TSB BANK PLC

Created 29/09/2009Registered 01/10/2009Satisfied 28/05/2022

charge

satisfied

LLOYDS TSB BANK PLC

Created 07/11/2007Registered 09/11/2007Satisfied 28/05/2022

charge

satisfied

LLOYDS TSB BANK PLC

Created 29/11/2005Registered 07/12/2005Satisfied 28/05/2022

charge

satisfied

SINGER & FRIEDLANDER LIMITED

Created 28/03/1995Registered 30/03/1995Satisfied 21/07/2009

charge

satisfied

MIDLAND BANK PLC

Created 28/11/1984Registered 05/12/1984Satisfied 22/05/1989