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Rapesco Holdings Public Limited Company

Rapesco Holdings Public Limited Company is an active company incorporated on 8 May 2003 with the registered office located in Sevenoaks, Kent. Rapesco Holdings Public Limited Company was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04756851
Public limited company
Age
22 years
Incorporated 8 May 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 May 2025 (4 months ago)
Next confirmation dated 8 May 2026
Due by 22 May 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Full
Next accounts for period 31 May 2025
Due by 30 November 2025 (2 months remaining)
Learn more about Rapesco Holdings Public Limited Company
Contact
Address
Rapesco House One Connections
Business Park Otford Road
Sevenoaks
Kent
TN14 5DF
Same address for the past 22 years
Telephone
03447259601
Email
Available in Endole App
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People
Officers
3
Shareholders
2
Controllers (PSC)
1
Mr David John Scott James
Director • PSC • British • Lives in UK • Born in Sep 1961
Nicholas Timothy Ward
Director • Secretary • British • Born in Oct 1968
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Shareholders, PSCs & Group Structure
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Mutual Companies
Rapesco Office Products Plc
Nicholas Timothy Ward and are mutual people.
Active
Rapesco Group Holdings Plc
Nicholas Timothy Ward and are mutual people.
Active
Tacwise Group Plc
Nicholas Timothy Ward is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.06M
Increased by £300K (+40%)
Total Liabilities
-£807.47K
Increased by £300K (+59%)
Net Assets
£249.7K
Same as previous period
Debt Ratio (%)
76%
Increased by 9.36% (+14%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
3 Months Ago on 29 May 2025
Full Accounts Submitted
9 Months Ago on 4 Dec 2024
Confirmation Submitted
1 Year 4 Months Ago on 9 May 2024
Full Accounts Submitted
1 Year 9 Months Ago on 27 Nov 2023
Confirmation Submitted
2 Years 4 Months Ago on 12 May 2023
Full Accounts Submitted
2 Years 9 Months Ago on 17 Nov 2022
Confirmation Submitted
3 Years Ago on 9 May 2022
Full Accounts Submitted
3 Years Ago on 20 Dec 2021
Confirmation Submitted
4 Years Ago on 10 May 2021
New Charge Registered
4 Years Ago on 3 Mar 2021
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Documents
Confirmation statement made on 8 May 2025 with no updates
Submitted on 29 May 2025
Full accounts made up to 31 May 2024
Submitted on 4 Dec 2024
Confirmation statement made on 8 May 2024 with no updates
Submitted on 9 May 2024
Full accounts made up to 31 May 2023
Submitted on 27 Nov 2023
Confirmation statement made on 8 May 2023 with no updates
Submitted on 12 May 2023
Full accounts made up to 31 May 2022
Submitted on 17 Nov 2022
Confirmation statement made on 8 May 2022 with no updates
Submitted on 9 May 2022
Full accounts made up to 31 May 2021
Submitted on 20 Dec 2021
Confirmation statement made on 8 May 2021 with no updates
Submitted on 10 May 2021
Registration of charge 047568510004, created on 3 March 2021
Submitted on 3 Mar 2021
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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