REPTON SCHOOL ENTERPRISES LIMITED
No Analysis Available
Get instant AI-powered insights about this company's financial health, risks, and trends.
Order Analysis - £10- Legal registered address
- 1 High Street Repton Derbyshire DE65 6GD Copied!
Latest financial results as of 3 August 2025- Cash in bank
- £474.16k
- Current assets
- £607.24k
- Current creditors
- £755.48k
- Shareholders funds
- £-132.15k
View full financial accounts- Cash in bank
- £474.16k
- Current assets
- £607.24k
- Current creditors
- £755.48k
- Shareholders funds
- £-132.15k
- Company number
- 02644487 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2025
Confirmation statement
Latest confirmation statement statement dated 1 August 2025
Next statement due by 15 August 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Previous company names
| Name | Date previous name changed |
|---|---|
| FLOWING BROOK SERVICES LIMITED | 17 December 1991 |
Latest company documents
| Date | Description |
|---|---|
| 01/08/251 August 2025 New | Confirmation statement made on 2025-08-01 with no updates |
| 22/05/2522 May 2025 | Accounts for a small company made up to 2024-08-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 18/06/2418 June 2024 | Termination of appointment of Richard John Fletcher as a director on 2024-06-13 |
| 15/04/2415 April 2024 | Appointment of Mrs Sarah Jane Greig as a director on 2024-04-15 |
More Company Information
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company