Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
Reprotec Limited
- Incorporated
- 21 June 1995 (31 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Owned by
- Graham Peter Healing
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 7 Garlands CloseBurghfield CommonReadingRG7 3JX
Officers 2 active
Officer details are public data from the Companies House register.
Healing, Dorothy Julie
Secretary · Appointed 27 March 2006
British
British
Born September 1959 (67)
Officer history (4 former)
27 March 2006
Appointed Healing, Dorothy Julie as Secretary
27 March 2006
27 March 2006
22 June 1995
22 June 1995
22 June 1995
22 June 1995
22 June 1995
21 June 1995
21 June 1995
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 30 June 2025 · total exemption full accounts
- Cash
- £370,123
- Employees
- 3
- Current Ratio
- 4.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £186,739 | £171,924 | £125,682 | £86,361 | £106,760 | £460 |
| Current Assets | £511,361 | £554,244 | £618,277 | £747,403 | £770,635 | £858,776 |
| Debtors | £112,238 | £121,424 | £126,733 | £123,767 | £69,130 | £33,807 |
| Cash | £370,123 | £410,941 | £465,864 | £598,636 | £673,005 | £800,569 |
| Creditors (< 1 year) | £113,533 | £141,868 | £115,292 | £150,425 | £130,392 | £96,674 |
| Net Current Assets | £397,828 | £412,376 | £502,985 | £596,978 | £640,243 | £762,102 |
| Net Assets | £747,003 | £762,475 | ||||
| Shareholder Funds | £584,567 | £584,300 | £628,667 | £683,339 | £747,003 | £762,475 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Statement of capital following an allotment of shares | |||
| 4 November 2026 | Statement of capital following an allotment of shares | |||
| 4 November 2026 | Statement of capital following an allotment of shares | |||
| 22 June 2026 | Confirmation statement with no updates | 21 June 2026 | ||
| 10 October 2025 | Total exemption full accounts | 30 June 2025 |
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