Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Kreplach Ventures Limited
- Incorporated
- 4 September 2019 (7 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Scotland
- Address
- C/o Robb Ferguson Regent Court70 West Regent StreetGlasgowG2 2QZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 31 January 2020
Spanish
Born January 1967 (59)
Director · Appointed 4 September 2019
British
Born April 1982 (44)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 January 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 04503181
Former controllers (1)
31 January 2020
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- (£37,856)
- Cash
- £551
- Employees
- 2
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £430,510 | £430,485 | £429,121 | £429,611 | £480,431 | £470,875 |
| Debtors | £347 | £397 | £345 | £434 | £195 | |
| Cash | £551 | £1,376 | £64 | £1,065 | £53,650 | £49,689 |
| Creditors (< 1 year) | £440,459 | £431,231 | £423,336 | £414,921 | £444,035 | £423,003 |
| Creditors (> 1 year) | £27,907 | £31,633 | £33,800 | £36,400 | £40,000 | £50,000 |
| Net Current Assets | (£9,949) | (£746) | £5,785 | £14,690 | £36,396 | £47,872 |
| Net Assets | (£37,856) | (£32,379) | (£28,015) | (£21,710) | (£3,604) | (£2,128) |
| Shareholder Funds | (£37,856) | (£32,379) | (£28,015) | (£21,710) | (£3,604) | (£2,128) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 3 September 2026 | ||
| 25 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 30 September 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 17 September 2025 | Confirmation statement with no updates | 3 September 2025 | ||
| 11 October 2024 | Director's details changed |
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