Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Repton School Enterprises Limited
- Incorporated
- 10 September 1991 (35 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Mark Justin Semmence
- Accounts type
- Small
- Region
- East Midlands
- Address
- 1 High StreetReptonDerbyshireDE65 6GD
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 April 2024
British
Born March 1981 (45)
Semmence, Mark Justin
Director · Appointed 15 April 2024
British
Born June 1973 (53)
Officer history (31 former)
29 July 2026
13 June 2024
Resigned Fletcher, Richard John as Director
15 April 2024
Appointed Semmence, Mark Justin as Director
15 April 2024
15 April 2024
Resigned Golding, John as Director
13 December 2023
7 December 2022
7 December 2022
Appointed Fletcher, Richard John as Director
26 August 2022
Resigned Cook, Andrew John as Director
31 July 2022
2 February 2022
2 February 2022
Appointed Golding, John as Director
2 February 2022
Resigned Fletcher, Richard as Director
15 September 2020
13 January 2020
18 December 2019
14 December 2019
14 December 2019
Appointed Cook, Andrew John as Director
11 August 2019
16 June 2015
4 February 2010
10 November 2007
9 November 2007
Appointed Fletcher, Richard as Director
9 November 2007
31 August 2007
30 June 2007
Resigned Mcgahan, John Henry, Major as Director
1 September 2004
31 August 2004
Resigned Silvey, Patrick David as Director
1 September 2003
31 August 2003
31 August 2003
31 July 2003
Resigned Badger, Simon Peter Beaumont as Director
1 January 2003
31 December 2002
31 December 2002
28 October 2002
Resigned Silk, Ronald George as Director
28 October 2002
16 October 2000
16 October 2000
31 January 2000
31 January 1997
Resigned Hargrave, Patrick Frank Blair, Brigadier (Rtd) as Director
22 January 1997
Appointed Silk, Ronald George as Director
14 October 1996
Appointed Silvey, Patrick David as Director
31 August 1996
Resigned Downing, William Barry as Director
31 August 1995
23 January 1995
24 March 1994
Appointed Badger, Simon Peter Beaumont as Director
31 December 1993
Resigned French, Roy Charles Ernest as Director
23 January 1992
23 January 1992
Appointed Downing, William Barry as Director
23 January 1992
Appointed Mcgahan, John Henry, Major as Director
23 January 1992
23 January 1992
23 January 1992
23 January 1992
9 December 1991
Appointed French, Roy Charles Ernest as Director
9 December 1991
9 December 1991
Appointed Hargrave, Patrick Frank Blair, Brigadier (Rtd) as Director
9 December 1991
9 December 1991
9 December 1991
10 September 1991
10 September 1991
10 September 1991
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Cash
- £474,162
- Employees
- 69
- Current Ratio
- 0.8x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £17,089 | £23,039 | £10,551 | £12,813 | £19,923 |
| Current Assets | £607,240 | £923,008 | £999,635 | £306,247 | £159,951 |
| Debtors | £72,571 | £467,177 | £73,386 | £103,079 | £66,863 |
| Cash | £474,162 | £414,920 | £821,183 | £203,168 | £93,058 |
| Creditors (< 1 year) | £755,477 | £902,665 | £1,109,253 | £456,688 | £320,441 |
| Net Current Assets | (£148,237) | £20,343 | (£109,618) | (£150,441) | (£160,490) |
| Shareholder Funds | (£131,148) | £43,382 | (£99,067) | (£137,628) | (£140,567) |
Filings
Filing history not loaded yet. See it on Companies House
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