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Reprotec UK Limited

Reprotec UK Limited is an active company incorporated on 21 November 1980 with the registered office located in Durham, County Durham. Reprotec UK Limited was registered 44 years ago.
Status
Active
Active since incorporation
Company No
01529388
Private limited company
Age
44 years
Incorporated 21 November 1980
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 30 November 2024 (11 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (1 month remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 30 Sep29 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 September 2025
Due by 29 June 2026 (8 months remaining)
Address
38 High Street North
Langley Moor
Durham
DH7 8JG
England
Address changed on 9 Feb 2024 (1 year 8 months ago)
Previous address was 87 Station Road Ashington Northumberland NE63 8RS
Telephone
01913782566
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Feb 1975
Director • British • Lives in England • Born in Nov 1968
Director • British • Lives in England • Born in Nov 1958
Director • British • Lives in England • Born in May 1984
Yarm Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Yarm Holdings Limited
Ian Michael Morl, Richard Stewart Arran Buckley, and 1 more are mutual people.
Active
Acrebroad Limited
Ian Michael Morl and Richard Stewart Arran Buckley are mutual people.
Active
RMS (Repair And Maintenance Suppliers) Ltd
Ian Michael Morl and Richard Stewart Arran Buckley are mutual people.
Active
Ferfa Limited
Lee Elliott Lindsay is a mutual person.
Active
Buckley Burnett Limited
Richard Stewart Arran Buckley is a mutual person.
Active
Bim Property Development Limited
Richard Stewart Arran Buckley is a mutual person.
Active
M62 Developments Limited
Richard Stewart Arran Buckley is a mutual person.
Active
South Manor Management Company Limited
Richard Stewart Arran Buckley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Sep 2024
For period 29 Sep29 Sep 2024
Traded for 12 months
Cash in Bank
£39.28K
Decreased by £4.75K (-11%)
Turnover
Unreported
Same as previous period
Employees
21
Same as previous period
Total Assets
£1.83M
Increased by £234.13K (+15%)
Total Liabilities
-£708.51K
Increased by £150.26K (+27%)
Net Assets
£1.12M
Increased by £83.88K (+8%)
Debt Ratio (%)
39%
Increased by 3.73% (+11%)
Latest Activity
Confirmation Submitted
9 Months Ago on 6 Jan 2025
Full Accounts Submitted
11 Months Ago on 14 Nov 2024
Full Accounts Submitted
1 Year 1 Month Ago on 10 Sep 2024
Registered Address Changed
1 Year 8 Months Ago on 9 Feb 2024
Confirmation Submitted
1 Year 9 Months Ago on 11 Jan 2024
New Charge Registered
2 Years 4 Months Ago on 30 Jun 2023
Full Accounts Submitted
2 Years 5 Months Ago on 25 May 2023
Mr Tom St John Harrison Walton Appointed
2 Years 7 Months Ago on 23 Mar 2023
Mr Lee Elliott Lindsay Appointed
2 Years 7 Months Ago on 23 Mar 2023
Confirmation Submitted
2 Years 9 Months Ago on 9 Jan 2023
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Documents
Confirmation statement made on 30 November 2024 with no updates
Submitted on 6 Jan 2025
Total exemption full accounts made up to 29 September 2024
Submitted on 14 Nov 2024
Total exemption full accounts made up to 29 September 2023
Submitted on 10 Sep 2024
Registered office address changed from 87 Station Road Ashington Northumberland NE63 8RS to 38 High Street North Langley Moor Durham DH7 8JG on 9 February 2024
Submitted on 9 Feb 2024
Confirmation statement made on 30 November 2023 with no updates
Submitted on 11 Jan 2024
Registration of charge 015293880002, created on 30 June 2023
Submitted on 7 Jul 2023
Total exemption full accounts made up to 29 September 2022
Submitted on 25 May 2023
Appointment of Mr Lee Elliott Lindsay as a director on 23 March 2023
Submitted on 23 Mar 2023
Appointment of Mr Tom St John Harrison Walton as a director on 23 March 2023
Submitted on 23 Mar 2023
Confirmation statement made on 30 November 2022 with updates
Submitted on 9 Jan 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year