Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
Metro Repro Limited
- Incorporated
- 15 June 1992 (34 years)
- Industry
- Printing n.e.c. (18129)
- Directors
- Paul Robert Foster
- Owned by
- Heather Harriet FosterPaul Robert FosterRobert Henry Foster
- Accounts type
- Total exemption full
- Region
- North East
- Address
- B.I. HouseCarliol SquareNewcastle Upon TyneNE1 6UF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Foster, Paul Robert
Director · Appointed 22 October 1998
British
Born August 1972 (54)
Director · Appointed 26 February 1993
British
Born February 1950 (76)
Secretary · Appointed 1 February 1993
British
Director · Appointed 15 January 1993
British
Born August 1946 (80)
Officer history (4 former)
22 October 1998
Appointed Foster, Paul Robert as Director
26 February 1993
1 February 1993
1 February 1993
Resigned Donnelly, Patricia Ann as Secretary
1 February 1993
15 January 1993
16 July 1992
Appointed Donnelly, Patricia Ann as Secretary
16 July 1992
16 July 1992
16 July 1992
15 June 1992
15 June 1992
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1950 (76)
Paul Robert Foster
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1972 (54)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1946 (80)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,235,048
- Cash
- £1,289,383
- Debt Ratio
- 23%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £256,617 | £207,109 | £195,039 | £173,159 | £168,038 | £166,090 |
| Current Assets | £1,349,424 | £1,341,420 | £1,216,174 | £1,152,703 | £1,046,449 | £1,002,838 |
| Debtors | £52,041 | £87,954 | £89,065 | £112,312 | £111,651 | £104,072 |
| Cash | £1,289,383 | £1,243,466 | £1,117,109 | £1,030,391 | £924,798 | £888,766 |
| Creditors (< 1 year) | £331,985 | £315,854 | £233,990 | £202,451 | £158,795 | £139,491 |
| Net Current Assets | £1,017,439 | £1,025,566 | £982,184 | £950,252 | £887,654 | £863,347 |
| Net Assets | £1,235,048 | £1,207,290 | £1,161,075 | £1,112,338 | £1,046,584 | £1,017,694 |
| Shareholder Funds | £1,235,048 | £1,207,290 | £1,161,075 | £1,112,338 | £1,046,584 | £1,017,694 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 15 June 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 June 2025 | Confirmation statement with no updates | 15 June 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 17 June 2024 | Confirmation statement with no updates | 15 June 2024 |
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