Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Reip IV Holdings Limited
- Incorporated
- 15 October 2021 (5 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- UK House5th Floor164-182 Oxford StreetLondonW1D 1NN
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 October 2021
British
Born February 1981 (45)
Director · Appointed 15 October 2021
British
Born March 1985 (41)
Officer history (2 former)
29 August 2023
23 November 2022
15 October 2021
15 October 2021
15 October 2021
15 October 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 05857926
Holdings 2
Companies where Reip IV Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
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
- £23,493,969
- Cash
- £2,022,054
- Profit Before Tax
- £4,311,486
- Debt Ratio
- 77%
- Current Ratio
- 3.0x
- Return on Equity
- 18%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £99,285,157 | £103,266,117 | |
| Current Assets | £3,895,816 | £3,906,310 | |
| Cash | £2,022,054 | £2,678,629 | |
| Creditors (< 1 year) | £1,286,886 | £1,535,094 | £7,828,548 |
| Creditors (> 1 year) | £78,400,118 | £86,454,850 | £96,935,876 |
| Net Current Assets | £2,608,930 | £2,371,216 | (£6,501,266) |
| Net Assets | £23,493,969 | £19,182,483 | £11,482,518 |
| Shareholder Funds | £23,493,969 | £19,182,483 | £11,482,518 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Full accounts | 31 December 2025 | ||
| 13 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 1 October 2025 | Full accounts | 31 December 2024 | ||
| 11 April 2025 | Change of details for a person with significant control | |||
| 2 January 2025 | Confirmation statement with no updates | 31 December 2024 |
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