Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Repacq Investments Limited is registered as a person with significant control
Figures from 2020 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
| 2020 | 2020 | |
|---|---|---|
| Fixed Assets | £859,281 | £871,677 |
| Current Assets | £1,512,176 | £1,221,571 |
| Debtors | £592,813 | £519,158 |
| Cash | £919,363 | £702,413 |
| Creditors (< 1 year) | £289,475 | £231,025 |
| Net Current Assets | £1,222,701 | £990,546 |
| Net Assets | £2,075,587 | £1,849,168 |
| Shareholder Funds | £2,075,587 | £1,849,168 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 September 2026 | Audit exemption subsidiary accounts | 30 November 2025 | — | |
| 20 September 2026 | Other filing | — | ||
| 3 September 2026 | Other filing | |||
| 3 September 2026 | Accounts filing | |||
| 27 August 2026 | Appointment of a director |
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