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Repton School Enterprises Limited

Repton School Enterprises Limited is an active company incorporated on 10 September 1991 with the registered office located in Derby, Derbyshire. Repton School Enterprises Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02644487
Private limited company
Age
34 years
Incorporated 10 September 1991
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 1 August 2025 (3 months ago)
Next confirmation dated 1 August 2026
Due by 15 August 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Small
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Address
1 High Street
Repton
Derbyshire
DE65 6GD
Same address for the past 33 years
Telephone
01283559322
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Headmaster • British • Lives in UK • Born in Jun 1973
Director • Director Of Facilities And Services • British • Lives in England • Born in Oct 1967
Director • British • Lives in England • Born in Apr 1970
Director • Chief Operating Officer • British • Lives in England • Born in Mar 1981
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
St. Wystan's School
Sarah Jane Greig is a mutual person.
Active
Marlborough House Vinehall School Limited
Sarah Jane Greig is a mutual person.
Active
The British Biathlon Union
Sarah Jane Greig is a mutual person.
Active
Repton School
Mr Krishan Kant Joshi is a mutual person.
Active
Sir John Port's Charity
Mr Krishan Kant Joshi is a mutual person.
Active
The Repton Family Of Schools Limited
Sarah Jane Greig is a mutual person.
Active
Windmill Stores (Retail) Limited
Mr Krishan Kant Joshi is a mutual person.
Active
V And B Retail Limited
Mr Krishan Kant Joshi is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£474.16K
Increased by £59.24K (+14%)
Turnover
Unreported
Same as previous period
Employees
69
Increased by 4 (+6%)
Total Assets
£624.33K
Decreased by £321.72K (-34%)
Total Liabilities
-£755.48K
Decreased by £147.19K (-16%)
Net Assets
-£131.15K
Decreased by £174.53K (-402%)
Debt Ratio (%)
121%
Increased by 25.59% (+27%)
Latest Activity
Confirmation Submitted
3 Months Ago on 1 Aug 2025
Small Accounts Submitted
5 Months Ago on 22 May 2025
Confirmation Submitted
1 Year 1 Month Ago on 18 Sep 2024
Richard John Fletcher Resigned
1 Year 4 Months Ago on 13 Jun 2024
Mr Mark Justin Semmence Appointed
1 Year 6 Months Ago on 15 Apr 2024
Mrs Sarah Jane Greig Appointed
1 Year 6 Months Ago on 15 Apr 2024
John Golding Resigned
1 Year 6 Months Ago on 15 Apr 2024
Small Accounts Submitted
1 Year 6 Months Ago on 11 Apr 2024
Nicola Susan Corby Resigned
1 Year 10 Months Ago on 13 Dec 2023
Confirmation Submitted
2 Years 2 Months Ago on 14 Aug 2023
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Documents
Confirmation statement made on 1 August 2025 with no updates
Submitted on 1 Aug 2025
Accounts for a small company made up to 31 August 2024
Submitted on 22 May 2025
Confirmation statement made on 1 August 2024 with no updates
Submitted on 18 Sep 2024
Termination of appointment of Richard John Fletcher as a director on 13 June 2024
Submitted on 18 Jun 2024
Termination of appointment of John Golding as a director on 15 April 2024
Submitted on 15 Apr 2024
Appointment of Mrs Sarah Jane Greig as a director on 15 April 2024
Submitted on 15 Apr 2024
Appointment of Mr Mark Justin Semmence as a director on 15 April 2024
Submitted on 15 Apr 2024
Accounts for a small company made up to 31 August 2023
Submitted on 11 Apr 2024
Termination of appointment of Nicola Susan Corby as a director on 13 December 2023
Submitted on 18 Dec 2023
Confirmation statement made on 1 August 2023 with no updates
Submitted on 14 Aug 2023
Repayment History
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