Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Reepa Limited
- Incorporated
- 24 July 2013 (13 years)
- Industry
- Non-trading company (74990)
- Owned by
- Richard John Reed
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- The Jam Pot Unit 3DPhoenix Brewery13 Bramley RoadLondonW10 6SZ
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 July 2013
British
Born January 1970 (56)
Director · Appointed 24 July 2013
British
Born February 1973 (53)
Officer history (1 former)
1 September 2014
Resigned Reed, Melinda Chere Melville as Director
24 July 2013
24 July 2013
24 July 2013
Appointed Reed, Melinda Chere Melville as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1973 (53)
Holdings 1
Companies where Reepa Limited is registered as a person with significant control
Has significant influence or control
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £7,710,580
- Cash
- £93,179
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £19,872,064 | £13,287,791 | £7,871,537 | ||||
| Current Assets | £3,460,559 | £2,247,234 | £2,115,744 | £2,577,010 | £2,672,899 | ||
| Debtors | £0 | £286 | £0 | £11,936 | £38,286 | ||
| Cash | £93,179 | £55,489 | £3,460,559 | £2,246,948 | £2,115,744 | £2,565,074 | £2,634,613 |
| Creditors (< 1 year) | £3,282,239 | £3,559,598 | £9,259,211 | £9,457,207 | £8,604,302 | £9,164,770 | £7,522,521 |
| Net Current Assets | (£3,189,060) | (£3,504,109) | (£5,798,652) | (£7,209,973) | (£6,488,558) | (£6,587,760) | (£4,849,622) |
| Net Assets | £7,710,580 | £7,868,746 | £7,512,775 | £7,999,630 | £13,365,541 | £6,682,066 | £3,003,950 |
| Shareholder Funds | £7,710,580 | £7,868,746 | £7,512,775 | £7,999,630 | £13,365,541 | £6,682,066 | £3,003,950 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 6 August 2026 | Satisfaction of a charge in full | |||
| 6 August 2026 | Satisfaction of a charge in full | |||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 6 January 2026 | Registration of a charge |
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