Rephine Bidco Limited
Rephine Bidco Limited is an active company incorporated on 31 August 2021 with the registered office located in Stevenage, Hertfordshire. Rephine Bidco Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13594515
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 (8 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 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Chris Burman, Adam Sherlock, and 4 more are mutual people.
Active
Chris Burman, Adam Sherlock, and 4 more are mutual people.
Active
Chris Burman, Adam Sherlock, and 1 more are mutual people.
Active
Timothy Edward Hawkins is a mutual person.
Active
Timothy Edward Hawkins is a mutual person.
Active
Timothy Edward Hawkins is a mutual person.
Active
Timothy Edward Hawkins is a mutual person.
Active
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
£326K
Increased by £167K (+105%)
Employees
5
Same as previous period
Total Assets
£46.69M
Increased by £7.92M (+20%)
Total Liabilities
-£49.71M
Increased by £7.27M (+17%)
Net Assets
-£3.02M
Increased by £655K (-18%)
Debt Ratio (%)
106%
Decreased by 3.01% (-3%)
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Repayment History
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