Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 November 2027
- Last conf. stmt
- 2 November 2026
Repleo Limited
- Incorporated
- 19 August 2013 (13 years)
- Industry
- Other transportation support activities (52290)
- Directors
- Owned by
- James Vincent
- Accounts type
- Total exemption full
- Address
- Units 1 & 2Grimsdyke Granaries Blandford RoadCoombe BissettSalisburySP5 5RL
Officers 1 active
Officer details are public data from the Companies House register.
British
Born November 1987
Officer history (1 former)
30 October 2020
Resigned Rich, Sheila Dawn as Director
19 August 2013
19 August 2013
Appointed Rich, Sheila Dawn 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 November 1987
Former controllers (1)
30 October 2020
Ceased Sheila Dawn Rich — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £239,470
- Cash
- £33,824
- Debt Ratio
- 49%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £83,725 | £71,137 | £71,465 | £87,040 | £127,294 | £131,534 | £164,847 |
| Current Assets | £383,307 | £300,252 | £353,503 | £419,140 | £469,621 | £353,342 | £222,591 |
| Debtors | £315,983 | £259,105 | £198,424 | £276,585 | £209,995 | £224,369 | £189,703 |
| Cash | £33,824 | £15,647 | £132,879 | £117,355 | £235,176 | £104,523 | £4,738 |
| Creditors (< 1 year) | £199,546 | £131,700 | £97,639 | £78,280 | £156,331 | £200,069 | £215,168 |
| Creditors (> 1 year) | £25,822 | £17,393 | £21,042 | £28,310 | £37,821 | £69,088 | £33,772 |
| Net Current Assets | £183,761 | £168,552 | £255,864 | £340,860 | £313,290 | £153,273 | £7,423 |
| Net Assets | £239,470 | £218,429 | £302,974 | £392,934 | £391,211 | £199,267 | £62,612 |
| Shareholder Funds | £239,470 | £218,429 | £302,974 | £392,934 | £391,211 | £199,267 | £62,612 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 2 November 2026 | ||
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 3 November 2025 | ||
| 27 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 18 November 2024 | Confirmation statement with no updates | 5 November 2024 |
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