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Repo Financing 24-1 Plc

Repo Financing 24-1 Plc is an active company incorporated on 24 January 2024 with the registered office located in London, Greater London. Repo Financing 24-1 Plc was registered 1 year 10 months ago.
Status
Active
Active since incorporation
Company No
15438744
Public limited company
Age
1 year 10 months
Incorporated 24 January 2024
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 April 2025 (7 months ago)
Next confirmation dated 24 April 2026
Due by 8 May 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 24 Jan31 Dec 2024 (11 months)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 June 2026 (6 months remaining)
Address
10th Floor 5 Churchill Place
London
E14 5HU
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Dec 1989
Repo Financing 24-1 Holdings Limited
PSC
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Mutual Companies
CSC Directors (No.3) Limited
Catherine Mary Elizabeth McGrath is a mutual person.
Active
CSC Corporate Services (London) Limited
Catherine Mary Elizabeth McGrath is a mutual person.
Active
CSC Directors (No.4) Limited
Catherine Mary Elizabeth McGrath is a mutual person.
Active
CSC Nominees (UK) Limited
Catherine Mary Elizabeth McGrath is a mutual person.
Active
CSC Directors (No. 1) Limited
Catherine Mary Elizabeth McGrath is a mutual person.
Active
CSC Directors (No. 2) Limited
Catherine Mary Elizabeth McGrath is a mutual person.
Active
CSC Corporate Services (UK) Limited
Catherine Mary Elizabeth McGrath is a mutual person.
Active
Chester A Holding Ltd
Catherine Mary Elizabeth McGrath is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Dec 2024
For period 31 Jan31 Dec 2024
Traded for 11 months
Cash in Bank
£4K
Turnover
£2.86M
Employees
Unreported
Total Assets
£23.42M
Total Liabilities
-£23.36M
Net Assets
£62K
Debt Ratio (%)
100%
Latest Activity
Full Accounts Submitted
5 Months Ago on 3 Jul 2025
Confirmation Submitted
7 Months Ago on 24 Apr 2025
Confirmation Submitted
10 Months Ago on 5 Feb 2025
Accounting Period Shortened
1 Year 7 Months Ago on 2 May 2024
New Charge Registered
1 Year 10 Months Ago on 7 Feb 2024
Incorporated
1 Year 10 Months Ago on 24 Jan 2024
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Documents
Full accounts made up to 31 December 2024
Submitted on 3 Jul 2025
Confirmation statement made on 24 April 2025 with updates
Submitted on 24 Apr 2025
Confirmation statement made on 23 January 2025 with updates
Submitted on 5 Feb 2025
Current accounting period shortened from 31 January 2025 to 31 December 2024
Submitted on 2 May 2024
Registration of charge 154387440001, created on 7 February 2024
Submitted on 12 Feb 2024
Commence business and borrow
Submitted on 2 Feb 2024
Trading certificate for a public company
Submitted on 2 Feb 2024
Statement of capital following an allotment of shares on 29 January 2024
Submitted on 30 Jan 2024
Incorporation
Submitted on 24 Jan 2024
Repayment History
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