REPTON DEVELOPMENT COMPANY LIMITED

Active
Company number 05809898Private limited companyIncorporated 2006

Key figures

−£85,617-17.2%
Net assets 2024/25
-200 k-150 k-100 k-50 k02020/212021/222023/242024/25

Like most small UK companies, REPTON DEVELOPMENT COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 41100

Where the company stands among the 107,272 active companies whose first SIC code is 41100 (Development of building projects).

Net assets−£85,617
Lower than 90% · median £9,991
Total assets£636,291
Higher than 69% · median £179,038
Cash£6,062
Lower than 62% · median £14,106
Employees1
Around the median · median 1
Company age20.5 years
Older than 86% · median 6.8 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 107,272. The line on each bar marks the median.

Summary: REPTON DEVELOPMENT COMPANY LIMITED

What kind of company is it?

REPTON DEVELOPMENT COMPANY LIMITED is a private limited company registered with Companies House under company number 05809898. It was incorporated on 9 May 2006. Its status is active. The registered office is in Derby (DE1). Its nature of business (SIC 2007) is development of building projects (41100).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were −£85,617, down 17.2% on the previous year. Cash at bank and in hand was £6,062. The company had an average of 1 employee. Figures are available for 4 financial years (2020/21–2024/25).

How does it compare with similar companies?

Compared with 107,272 active companies whose first SIC code is 41100: By net assets it ranks lower than 90% of them (median £9,991). By total assets it ranks higher than 69% of them (median £179,038). By cash it ranks lower than 62% of them (median £14,106). By number of employees it is around the median of them (1). It is older than 86% of them (median age 6.8 years).

Who runs and controls the company?

The company has 2 current directors. 2 persons with significant control are registered. 1 of 8 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 23 May 2027.

Filed accounts2020/21–2024/25
2020/212021/222023/242024/25
Cash at bank and in hand1,87415,8183,7516,062
Total assets842,571330,252640,184636,291
Total liabilities————
Net assets / total equity-199,654-74,187-73,031-85,617
Average number of employees0011

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

14 events
  1. Financial year 2024/25 endedAccounts: net assets −£85.6k, 1 employee
  2. Financial year 2023/24 endedAccounts: net assets −£73k, 1 employee
  3. Financial year 2021/22 endedAccounts: net assets −£74.2k, 0 employees
  4. Financial year 2020/21 endedAccounts: net assets −£199.7k, 0 employees
  5. Mr Dilraj Sandhu registered as a person with significant control
  6. Mr Ranjit Singh Sandhu registered as a person with significant control
  7. Satjinder Kaur TAKHAR resignedSecretary
  8. Satjinder Kaur TAKHAR resignedDirector
Earlier events (6)
  1. Rajwant SOHAL appointedSecretary
  2. Dilraj Singh SANDHU appointedDirector
  3. Ranjit Singh SANDHU appointedDirector
  4. Satjinder Kaur TAKHAR appointedSecretary
  5. Satjinder Kaur TAKHAR appointedDirector
  6. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.