Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Southrepps Developments Ltd
- Incorporated
- 26 February 2001 (25 years)
- Industry
- Development of building projects (41100) Construction of commercial buildings (41201)Construction of domestic buildings (41202)Buying and selling of own real estate (68100)
- Directors
- Owned by
- Michael Drury
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 4 Cornish Way Business ParkNorth WalshamNR28 0FE
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 26 February 2002
British
Director · Appointed 26 February 2001
British
Born April 1943 (83)
Officer history (2 former)
26 February 2002
26 February 2002
26 February 2001
26 February 2001
26 February 2001
26 February 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1943 (83)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,784,259
- Employees
- 2
- Debt Ratio
- 53%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,001,648 | £3,006,254 | £3,010,845 | £1,506,306 | £1,560,000 |
| Current Assets | £759,575 | £846,496 | £589,994 | £577,702 | £565,032 |
| Debtors | £348,062 | £91,560 | £58,116 | £57,343 | |
| Cash | £21,152 | £11,607 | |||
| Creditors (< 1 year) | £791,308 | £736,273 | £419,933 | £307,827 | £339,188 |
| Creditors (> 1 year) | £580,801 | £663,054 | £669,387 | £640,270 | £629,020 |
| Net Current Assets | (£31,733) | £110,223 | £170,061 | £269,875 | £225,844 |
| Net Assets | £1,784,259 | £1,896,300 | £1,940,342 | £963,218 | £982,636 |
| Shareholder Funds | £1,784,259 | £1,896,300 | £1,940,342 | £963,218 | £982,636 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Current accounting period shortened | |||
| 22 April 2026 | Total exemption full accounts | 31 May 2025 | ||
| 26 February 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 27 February 2025 | Confirmation statement with no updates | 26 February 2025 | ||
| 14 January 2025 | Total exemption full accounts | 31 May 2024 |
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