SOUTHREPPS DEVELOPMENTS LTD

Active North Walsham

Development of building projects

2 employees website.com
Development of building projectsConstruction of commercial buildings +2
S

SOUTHREPPS DEVELOPMENTS LTD

Development of building projects

Founded 26 Feb 2001 Active North Walsham, England 2 employees website.com
Development of building projectsConstruction of commercial buildingsConstruction of domestic buildingsBuying and selling of own real estate
Accounts Submitted 29 Apr 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 26 Feb 2026 Next due 12 Mar 2027 9 months remaining
Net assets £2M £112K 2025 year on year
Total assets £4M £92K 2025 year on year
Total Liabilities £2M £21K 2025 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

4 Cornish Way Business Park North Walsham NR28 0FE England

Full company profile for SOUTHREPPS DEVELOPMENTS LTD (04168265), an active company based in North Walsham, England. Incorporated 26 Feb 2001. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£1.78M

Decreased by £112.04k (-6%)

Total Liabilities

£1.98M

Increased by £20.51k (+1%)

Turnover

N/A

Employees

2

Debt Ratio

53%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Kevin Nigel RobothamSecretaryBritishUnknown26 Feb 2002Active

Shareholders

Shareholders (2)

Michael Frank Drury
75.0%
Kevin Nigel Robotham
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Michael Drury

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1943
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

7 freehold 7 total
AddressTenurePrice PaidDate Added
7 to 18 Drurys Yard, Thorpe Road, Southrepps, Norwich (NR11 8NY) NORTH NORFOLK
Freehold-17 Feb 2011
Land on the south side of Lyngate Road, North Walsham NORTH NORFOLK
Freehold-7 Apr 2005
Land on the north-west side of Folgate Road, North Walsham NORTH NORFOLK
Freehold-24 Nov 2003
Land on the south side of Lyngate Road, North Walsham NORTH NORFOLK
Freehold-24 Nov 2003
land at Cornish Way, North Walsham NORTH NORFOLK
Freehold-24 Nov 2003
7 to 18 Drurys Yard, Thorpe Road, Southrepps, Norwich (NR11 8NY)
Freehold
Added 17 Feb 2011
District NORTH NORFOLK
Land on the south side of Lyngate Road, North Walsham
Freehold
Added 7 Apr 2005
District NORTH NORFOLK
Land on the north-west side of Folgate Road, North Walsham
Freehold
Added 24 Nov 2003
District NORTH NORFOLK
Land on the south side of Lyngate Road, North Walsham
Freehold
Added 24 Nov 2003
District NORTH NORFOLK
land at Cornish Way, North Walsham
Freehold
Added 24 Nov 2003
District NORTH NORFOLK

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 May 2026
22 Apr 2026AccountsAnnual accounts made up to 31 May 2025
26 Feb 2026Confirmation StatementConfirmation statement made on 26 Feb 2026 with no updates
27 Feb 2025Confirmation StatementConfirmation statement made on 26 Feb 2025 with no updates
14 Jan 2025AccountsAnnual accounts made up to 31 May 2024
29 Apr 2026 Accounts

Annual accounts made up to 31 May 2026

22 Apr 2026 Accounts

Annual accounts made up to 31 May 2025

26 Feb 2026 Confirmation Statement

Confirmation statement made on 26 Feb 2026 with no updates

27 Feb 2025 Confirmation Statement

Confirmation statement made on 26 Feb 2025 with no updates

14 Jan 2025 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2026

1 months ago on 29 Apr 2026

Annual accounts made up to 31 May 2025

1 months ago on 22 Apr 2026

Confirmation statement made on 26 Feb 2026 with no updates

3 months ago on 26 Feb 2026

Confirmation statement made on 26 Feb 2025 with no updates

1 years ago on 27 Feb 2025

Annual accounts made up to 31 May 2024

1 years ago on 14 Jan 2025