Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
Repton Security Limited
- Incorporated
- 18 October 2004 (22 years)
- Industry
- Private security activities (80100)
- Directors
- Christopher Paul Lees
- Owned by
- Helen PreciousChristopher Paul Lees
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Badger Farm Willowpit LaneHiltonDerbyDE65 5FN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Precious, Helen Louise
Secretary · Appointed 1 October 2023
Director · Appointed 1 October 2021
British
Born February 1979 (47)
Lees, Christopher Paul
Director · Appointed 1 January 2012
British
Born May 1983 (43)
Officer history (5 former)
16 October 2023
Resigned Rimmington, Deborah Ann as Director
1 October 2023
Resigned Rimmington, Deborah Ann as Secretary
1 October 2023
Appointed Precious, Helen Louise as Secretary
1 September 2023
Resigned Rimmington, Stephen James as Director
1 October 2021
1 January 2015
Appointed Rimmington, Deborah Ann as Director
1 January 2012
Appointed Lees, Christopher Paul as Director
16 March 2009
1 October 2008
Appointed Rimmington, Deborah Ann as Secretary
30 September 2008
Resigned Rimmington, Stephen James as Secretary
18 October 2004
Appointed Rimmington, Stephen James as Secretary
18 October 2004
18 October 2004
Appointed Rimmington, Stephen James as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1979 (47)
Christopher Paul Lees
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1983 (43)
Former controllers (1)
1 September 2023
Ceased Stephen James Rimmington — Owns 50–75% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £200,567
- Cash
- £113,453
- Employees
- 49
- Debt Ratio
- 57%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £42,799 | £46,489 | £63,098 | £82,876 | £31,493 | £38,928 |
| Current Assets | £423,664 | £388,884 | £424,793 | £394,059 | £481,990 | £578,215 |
| Debtors | £310,211 | £231,962 | £218,813 | £245,569 | £323,027 | £291,007 |
| Cash | £113,453 | £156,922 | £205,980 | £148,490 | £158,963 | £287,208 |
| Creditors (< 1 year) | £261,798 | £237,226 | £265,203 | £221,211 | £254,448 | £484,244 |
| Creditors (> 1 year) | £4,098 | £16,742 | £25,002 | £33,378 | £28,964 | £6,653 |
| Net Current Assets | £161,866 | £151,658 | £159,590 | £172,848 | £227,542 | £93,971 |
| Net Assets | £200,567 | £181,405 | £197,686 | £222,346 | £230,071 | £126,246 |
| Shareholder Funds | £200,567 | £181,405 | £197,686 | £222,346 | £230,071 | £126,246 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Confirmation statement with updates | 26 April 2026 | ||
| 28 April 2026 | Director's details changed | |||
| 27 April 2026 | Change of details for a person with significant control | |||
| 27 April 2026 | Change of details for a person with significant control | |||
| 27 April 2026 | Director's details changed |
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