Renniks Investment Company Limited

Active00635615 Private limited company
Incorporated
24 August 1959 (67 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Dominique Gaby Reppin Skinner
Accounts type
Total exemption full
Region
South East
Address
The Pavilion Gillhams Wood
Gillhams Lane
Haslemere
GU27 3ND

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
13 November 2027
Last conf. stmt
30 October 2026

Charges

Total
29
Outstanding
2
Part satisfied
0
Satisfied
27

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 10 October 2016
British
Born September 1984 (42)
Director · Appointed 10 October 2016
British
Born February 1994 (32)
Director · Appointed 10 October 2016
British
Born April 1986 (40)
Secretary · Appointed 2 July 2007
British
Director · Appointed 23 April 2004
British
Born September 1959 (67)
Officer history (5 former)
10 October 2016
Appointed Burgess, Charlotte Emily Reppin as Director
10 October 2016
10 October 2016
Appointed Skinner, Miles David Rothery as Director
31 January 2014
Resigned Skinner, Josephine Letty as Director
27 February 2010
Resigned Skinner, Stanley Frederick William as Director
2 July 2007
Appointed Burgess, Charlotte Emily Reppin as Secretary
2 July 2007
Resigned Skinner, Josephine Letty as Secretary
23 April 2004
Appointed Skinner, Dominique Gaby Reppin as Director
27 March 2004
Resigned Skinner, David John as Director
28 November 2003
Resigned Wakelin, Susan Elizabeth as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1959 (67)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£12,043,690
Cash
£1,381,807
Profit
£464,887
Debt Ratio
6%
Current Ratio
3.0x
Return on Equity
4%

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2020 2021 2022 2023 2024 2025 £9,732,550 £10,731,624 £11,054,565 £11,070,723 £11,578,803 £12,043,690
Balance sheet detail
202520242023202220212020
Fixed Assets£11,100,977£10,172,238£10,117,008£10,398,824£9,534,512£8,874,512
Current Assets£1,682,845£2,264,650£1,687,676£1,409,738£1,922,763£1,499,637
Debtors£301,038£165,139£251,420£170,595£191,801£184,544
Cash£1,381,807£2,099,511£1,436,256£1,239,143£1,730,962£1,315,093
Creditors (< 1 year)£555,488£673,441£580,048£534,365£558,730£577,991
Net Current Assets£1,127,357£1,591,209£1,107,628£875,373£1,364,033£921,646
Net Assets£12,043,690£11,578,803£11,070,723£11,054,565£10,731,624£9,732,550
Shareholder Funds£12,043,690£11,578,803£11,070,723£11,054,565£10,731,624£9,732,550

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 November 2026Confirmation statement with no updates30 October 2026
31 October 2025Confirmation statement with no updates30 October 2025
15 October 2025Total exemption full accounts31 March 2025
1 November 2024Confirmation statement with updates30 October 2024
28 August 2024Total exemption full accounts31 March 2024
Show all recent filings

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