Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Repton Manor Associates Ltd
- Incorporated
- 13 May 2011 (15 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Rosemary Jane Murrell
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Suite A1st FloorUnit 1 Eurogate Business ParkAshfordTN24 8XW
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 7 December 2022
Also at Focus Strategic Consulting Limited (proposed for strike-off), Ardmore 66 Ltd, Movin on Limited · more companies
British
Born April 1963 (63)
Director · Appointed 11 February 2019
British
Born July 1962 (64)
Officer history (3 former)
7 December 2022
11 February 2019
11 February 2019
1 November 2017
29 May 2015
13 May 2011
13 May 2011
13 May 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rosemary Jane Murrell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1959
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £685,428
- Cash
- £56,083
- Employees
- 2
- Debt Ratio
- 36%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,212,950 | |
| Current Assets | £67,101 | £106,401 | £103,806 | £81,095 | £39,945 | £30,974 |
| Debtors | £11,018 | £10,638 | £61,288 | £13,375 | £12,995 | £16,045 |
| Cash | £56,083 | £95,763 | £42,518 | £67,720 | £26,950 | £14,929 |
| Creditors (< 1 year) | £210,963 | £220,671 | £188,094 | £135,965 | £71,485 | |
| Creditors (> 1 year) | £170,710 | £200,013 | £227,317 | £255,181 | £284,681 | £509,858 |
| Net Current Assets | (£143,862) | (£114,270) | (£84,288) | (£54,870) | (£31,540) | (£16,469) |
| Net Assets | £685,428 | £685,717 | £688,395 | £689,949 | £683,779 | £686,623 |
| Shareholder Funds | £688,395 | £689,949 | £683,779 | £686,623 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with updates | 13 May 2026 | ||
| 28 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 13 November 2025 | Registered office address changed | |||
| 13 November 2025 | Director's details changed | |||
| 13 November 2025 | Change of details for a person with significant control |
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