Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Reepson Limited
- Incorporated
- 30 March 2010 (16 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Pauline Ann PenroseThomas Richard Penrose
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- Eastgate House12 Snuff Mill LaneCottinghamHU16 4RN
Officers 4 active
Officer details are public data from the Companies House register.
British
Born June 1984 (42)
British
Born May 1988 (38)
Director · Appointed 30 April 2010
British
Born June 1956 (70)
British
Born April 1955 (71)
Officer history (1 former)
5 June 2025
5 June 2025
30 April 2010
30 April 2010
30 April 2010
30 March 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 11 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1956 (70)
Individual · Notified 30 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1955 (71)
Financials
Balance sheet as at 31 March 2026 · unaudited abridged accounts
- Net Assets
- £359,133
- Cash
- £48,642
- Debt Ratio
- 5%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £328,780 | £328,780 | £420,780 | £379,114 | £303,682 | ||
| Current Assets | £48,642 | £57,106 | £84,659 | £294,805 | £312,253 | £337,039 | £373,469 |
| Debtors | £0 | £51,933 | £26,913 | (£1,339) | £852 | £11,096 | £17,428 |
| Cash | £48,642 | £5,173 | £57,746 | £296,144 | £311,401 | £325,943 | £356,041 |
| Creditors (< 1 year) | £115,394 | £530,223 | £530,422 | £490,837 | £426,558 | ||
| Net Current Assets | £34,912 | £3,189 | (£30,735) | (£235,418) | (£218,169) | (£153,798) | (£53,089) |
| Net Assets | £359,133 | £327,410 | £293,486 | £175,561 | £192,810 | £202,104 | £227,381 |
| Shareholder Funds | £293,486 | £175,561 | £192,810 | £202,104 | £227,381 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 27 April 2026 | Change of share class name or designation | |||
| 27 April 2026 | Particulars of variation of rights attached to shares | |||
| 27 April 2026 | Resolutions | |||
| 12 April 2026 | Confirmation statement with updates | 30 March 2026 |
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