Whitby Regatta Limited
07693284
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
director · Since 25/07/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 3 other boards
Persons with Significant Control
Mr Michael Jeremy Nightingale
British · England · Age 65
14, Heather Drive, Whitby, YO22 4DZ
Notified 06/04/2016
Mr Thomas Mcivor Greer
British · England · Age 68
5 Bobbies Bank, Whitby, YO21 1EF
Notified 06/04/2016
Mr Arthur George Franklin
British · United Kingdom · Age 74
5 Bobbies Bank, Whitby, YO21 1EF
Notified 06/04/2016
Mr Stephen John Greer
British · United Kingdom · Age 56
5 Bobbies Bank, Whitby, YO21 1EF
Notified 06/04/2016
CompanyRankvs 14860+ SIC 96090 peers72
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£32k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£29k
Current Liabilities
£2k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 18.08 | +£0 |
| 2025 | 18.08 | -£586 |
| 2024 | 19.43 | +£11k |
| 2023 | 3.38 | -£24k |
| 2022 | 5.43 | +£16k |
| 2021 | 4.29 | -£9k |
| 2020 | 6.87 | -£946 |
| 2019 | 6.88 | — |
Derived from filed accounts. Not audited figures.