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Rephine Midco Limited

Rephine Midco Limited is an active company incorporated on 31 August 2021 with the registered office located in Stevenage, Hertfordshire. Rephine Midco Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13593994
Private limited company
Age
4 years
Incorporated 31 August 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 August 2025 (7 days ago)
Next confirmation dated 30 August 2026
Due by 13 September 2026 (1 year remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Learn more about Rephine Midco Limited
Contact
Address
Unit 15 Meadway Court Rutherford Close
Stevenage
Hertfordshire
SG1 2EF
Address changed on 23 Dec 2021 (3 years ago)
Previous address was 24 Grosvenor Street London W1K 4QN United Kingdom
Telephone
Unreported
Email
Unreported
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People
Officers
7
Shareholders
1
Controllers (PSC)
1
Alexander John Murray
Director • Director • Group Finance Director • British • Lives in UK • Born in Aug 1986
Mark Arnold Croghan
Director • Cfo • British • Lives in England • Born in Aug 1963
Alasdair Iain Leckie
Director • Operations Manager • British • Lives in England • Born in May 1988
Timothy Edward Hawkins
Director • Ceo • British • Lives in UK • Born in Jun 1971
Adam Sherlock
Director • Managing Director • British • Lives in England • Born in Nov 1965
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Shareholders, PSCs & Group Structure
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Mutual Companies
Rephine Limited
Timothy Edward Hawkins, Alexander John Murray, and 4 more are mutual people.
Active
Rephine Bidco Limited
Timothy Edward Hawkins, Alexander John Murray, and 4 more are mutual people.
Active
Medix UK Limited
Chris Burman, Adam Sherlock, and 1 more are mutual people.
Active
Rephine Topco Limited
Timothy Edward Hawkins, Adam Sherlock, and 1 more are mutual people.
Active
Biophorum Operations Group Ltd
Timothy Edward Hawkins is a mutual person.
Active
Symposium Capital Ltd
Timothy Edward Hawkins is a mutual person.
Active
Agora Bidco Limited
Timothy Edward Hawkins is a mutual person.
Active
Agora Midco Limited
Timothy Edward Hawkins is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 1 (-25%)
Total Assets
£27.12M
Increased by £3.76M (+16%)
Total Liabilities
-£32.17M
Increased by £6.59M (+26%)
Net Assets
-£5.06M
Decreased by £2.83M (+127%)
Debt Ratio (%)
119%
Increased by 9.13% (+8%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
4 Days Ago on 2 Sep 2025
Timothy Edward Hawkins Appointed
5 Months Ago on 1 Apr 2025
Alexander John Murray Appointed
5 Months Ago on 1 Apr 2025
Mark Arnold Croghan Resigned
6 Months Ago on 27 Feb 2025
Full Accounts Submitted
8 Months Ago on 24 Dec 2024
Confirmation Submitted
1 Year Ago on 2 Sep 2024
Adam Sherlock Resigned
1 Year 2 Months Ago on 30 Jun 2024
Full Accounts Submitted
1 Year 10 Months Ago on 3 Nov 2023
Confirmation Submitted
2 Years Ago on 30 Aug 2023
Confirmation Submitted
3 Years Ago on 7 Sep 2022
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Get Credit Report
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Documents
Confirmation statement made on 30 August 2025 with no updates
Submitted on 2 Sep 2025
Appointment of Alexander John Murray as a director on 1 April 2025
Submitted on 30 May 2025
Appointment of Timothy Edward Hawkins as a director on 1 April 2025
Submitted on 30 May 2025
Termination of appointment of Mark Arnold Croghan as a director on 27 February 2025
Submitted on 7 Mar 2025
Full accounts made up to 31 December 2023
Submitted on 24 Dec 2024
Confirmation statement made on 30 August 2024 with no updates
Submitted on 2 Sep 2024
Termination of appointment of Adam Sherlock as a director on 30 June 2024
Submitted on 1 Jul 2024
Full accounts made up to 31 December 2022
Submitted on 3 Nov 2023
Confirmation statement made on 30 August 2023 with no updates
Submitted on 30 Aug 2023
Confirmation statement made on 30 August 2022 with updates
Submitted on 7 Sep 2022
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Repayment History
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