# REGATTA FS 2 LTD (13717660)

> REGATTA FS 2 LTD is an active private limited company (company number 13717660) incorporated on 2 November 2021, registered in Amersham. Its registered activity is activities of mortgage finance companies (SIC 64922). Latest small accounts cover the period ending 31 March 2025, showing net assets of £4.59m and cash of £6, with 4 employees on average. Net assets rose 11% on the prior period (£4.13m).

- Status: Active
- Incorporated: 2021-11-02
- Registered office: Amersham, HP7 0DB
- SIC 64922: Activities of mortgage finance companies
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 576 comparable companies in Other (median £4,304, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4.59m | £6 | £4.69m | £99k | — | — | 4 |
| 2024-03-31 | £4.13m | £43k | £4.19m | £100k | — | — | 4 |

current ratio 47.12; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,586,548 at 31 March 2025
- Net assets up 10% or more on the prior period: +11.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 47.12
- Incorporated two to five years ago: Incorporated 2 November 2021

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Henley Group Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-12-13

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13717660
HTML: https://firmoscan.com/company/13717660-regatta-fs-2-ltd