£4.32m
−15%vs Mar 2025Active10887284Private limited companyNorwich
REPTON PROPERTY DEVELOPMENTS LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
REPTON PROPERTY DEVELOPMENTS LIMITED is an active private limited company (company number 10887284) incorporated on 27 July 2017, registered in Norwich. Its registered activity is development of building projects (SIC 41100). Latest full accounts cover the period ending 31 March 2026, showing net assets of £4.32m and cash of £3.69m, with 2 employees on average. Turnover was £12.44m and profit for the year £997k. Net assets fell 15% on the prior period (£5.07m).
Peer position · net assets
By net assets it sits in the top quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).
02
Key dates
- Incorporated
- 27 July 20179 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 10 August 2027in 292 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£3.69m
+267%vs Mar 2025£12.44m
−17%vs Mar 20252
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £4.32m | £3.69m | £1.27m | £4.46m | £12.44m | £997k | 2 |
| 31 March 2025 | £5.07m | £1.00m | £1.96m | £1.41m | £14.92m | £1.47m | 2 |
| 1 April 2024 | — | — | — | — | — | — | — |
Current ratio4.32Current assets ÷ creditors within one year
Net margin8.0%Profit for the year ÷ turnover
Cash per employee£1.85mCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £4,315,963 at 31 March 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.32
- Cash at bank of £50,000 or moreCash £3,690,081
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 27 July 2017
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Norfolk County Council
- owns 75–100% of shares
- Norfolk County Council
- owns 75–100% of shares
- Norfolk County Council
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Norfolk County Council
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 292 days
- Accounts period endNet assets £4.32m · full accounts
- Accounts period endNet assets £5.07m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- INCHCOLM DEVELOPMENTS LTDBurntisland · inc. Jul 2017
- CREATIVE CONNECTIONS (SCOTLAND) LTDLarbert · inc. Jul 2017
- NG PROPERTIES SW LIMITEDBideford · inc. Jul 2017
- DOMI BATHROOMS LIMITEDHemel Hempstead · inc. Jul 2017
- HDM (SANDHURST) LIMITEDPoole · inc. Jul 2017
- GPG PROJECTS LIMITEDHoniton · inc. Jul 2017
All companies incorporated on 27 July 2017 · in Jul 2017.
09
Reminders for REPTON PROPERTY DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.