£1.03m
−8%vs Sept 2024Active01529388Private limited companyDurham
REPROTEC UK LIMITED
Significant control: Yarm Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Reprotec UK Limited sell?
Registered activity: Other specialised construction activities n.e.c. (SIC 43999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
REPROTEC UK LIMITED is an active private limited company (company number 01529388) incorporated on 21 November 1980, registered in Durham. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 29 September 2025, showing net assets of £1.03m and cash of £48k, with 24 employees on average. Net assets fell 8% on the prior period (£1.12m).
Peer position · net assets
By net assets it sits in the top quarter of 713 comparable companies in Newcastle (median £6,802, upper quartile £49k).
02
Ownership and control
- Yarm Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Lesley Holmes
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr John Holmes
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 November 198045 yrs ago
- Next accounts due
- 29 June 2027in 247 days
- Confirmation statement due
- 5 December 2026in 41 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£48k
+23%vs Sept 2024Not reported
24
+14%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 29 September 2025 | £1.03m | £48k | £1.10m | £748k | — | — | 24 |
| 29 September 2024 | £1.12m | £39k | £1.56m | £576k | — | — | 21 |
Current ratio1.64Current assets ÷ creditors within one year
Cash per employee£2,014Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,027,232 at 29 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.64
- Incorporated five or more years agoIncorporated 21 November 1980
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 247 days
- Confirmation statement duein 41 days
- Accounts period endNet assets £1.03m · small accounts
- Accounts period endNet assets £1.12m · small accounts
- Incorporated
08
Similar companies in Newcastle
- GEORGE VARDY LIMITEDTyne And Wear · inc. Dec 1980
- MACKENZIE BUILDING CONTRACTORS LIMITEDCoxhoe · inc. Sept 1980
- JOHN MOODY & SON LIMITEDTyne & Wear · inc. Aug 1981
- EQUANS REGENERATION (BRAMALL) LIMITEDNewcastle Upon Tyne · inc. Dec 1979
- KARNHEATH LIMITEDNewcastle Upon Tyne · inc. Aug 1978
- SPECIALISED CONTRACTING SERVICES LIMITEDNewcastle Upon Tyne · inc. Oct 1983
All companies incorporated on 21 November 1980 · in Nov 1980.
09
Reminders for REPROTEC UK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.