Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Colyer Repropoint Ltd
- Incorporated
- 3 June 2016 (10 years)
- Previously known as
- Reyloc Developments Limited (until 25 June 2016)This list may be incomplete. See all names on Companies House
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 15 Poole RoadWokingGU21 6BB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 December 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 09003364
Former controllers (1)
31 December 2018
Ceased Colyer Group Limited — Owns 75–100% of shares
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Colyer Group Limited Owns 75–100% of shares
Colyer Repropoint Ltd This company Owns 75–100% of shares
MJCR Ltd Owns 75–100% of shares
Digital Print Factory Limited Owns 75–100% of shares
Colyer Phillips Ltd Owns 75–100% of shares
MJ Colyer Phillips Limited Owns 25–50% of shares
Lasermark Limited Owns 25–50% of shares
W.D. Properties Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£131,250)
- Cash
- £6,861
- Debt Ratio
- 145%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,965 | £45,923 | £69,075 | £83,002 | £108,176 | £137,727 |
| Current Assets | £262,847 | £395,921 | £465,546 | £1,187,906 | £952,916 | £1,050,543 |
| Debtors | £67,540 | £199,754 | £232,458 | £915,380 | £738,218 | £830,601 |
| Cash | £6,861 | £9,605 | £6,911 | £25,330 | £11,393 | |
| Creditors (< 1 year) | £403,839 | £342,844 | £279,668 | £972,371 | £743,634 | £1,071,649 |
| Creditors (> 1 year) | £75,556 | £128,889 | £182,223 | £214,388 | £10,502 | |
| Net Current Assets | (£140,992) | £53,077 | £185,878 | £215,535 | £209,282 | (£21,106) |
| Net Assets | (£131,250) | £23,444 | £126,064 | £116,314 | £103,070 | £106,119 |
| Shareholder Funds | (£131,250) | £23,444 | £126,064 | £116,314 | £103,070 | £106,119 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 March 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 19 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 March 2025 | Confirmation statement with no updates | 8 March 2025 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 |
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