REP (MAYGROVE ROAD) DEVELOPMENTS LLP

Active London
0 employees website.com
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REP (MAYGROVE ROAD) DEVELOPMENTS LLP

Founded 24 Mar 2011 Active London, United Kingdom 0 employees website.com

Previous Company Names

REGAL (MAYGROVE ROAD) LLP 24 Mar 2011 — 13 May 2011
Accounts Submitted 16 Oct 2025 Next due 29 Mar 2027 10 months remaining
Confirmation Submitted 23 Mar 2026 Next due 6 Apr 2027 11 months remaining
Net assets £115K £2K 2025 year on year
Total assets £129K £6K 2025 year on year
Total Liabilities £14K £3K 2025 year on year
Charges 9
9 satisfied

Contact & Details

Contact

Registered Address

4/5 Coleridge Gardens London NW6 3QH

Full company profile for REP (MAYGROVE ROAD) DEVELOPMENTS LLP (OC363113), an active company based in London, United Kingdom. Incorporated 24 Mar 2011. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£57.04k

Decreased by £5.80k (-9%)

Net Assets

£115.08k

Decreased by £2.43k (-2%)

Total Liabilities

£13.98k

Decreased by £3.37k (-19%)

Turnover

N/A

Employees

N/A

Debt Ratio

11%

Decreased by 2 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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
The Endeavour Investment Company LimitedCorporate-llp-designated-memberUnited KingdomUnknown29 Mar 2011Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership
Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Group Structure

Group Structure

REP (MAYGROVE ROAD) DEVELOPMENTS LLP Current Company

Charges

Charges

9 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Lower Ground Floor Car Park and Ground Floor Ramp, The Residence, 65 and 67 Maygrove Road, London CAMDEN
Leasehold-29 Nov 2018
Lower Ground Floor Car Park and Ground Floor Ramp, The Residence, 65 and 67 Maygrove Road, London
Leasehold
Added 29 Nov 2018
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026Confirmation StatementConfirmation statement made on 23 Mar 2026 with no updates
16 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
4 Apr 2025Confirmation StatementConfirmation statement made on 24 Mar 2025 with no updates
16 Sept 2024AccountsAnnual accounts made up to 30 Jun 2024
15 Apr 2024Confirmation StatementConfirmation statement made on 24 Mar 2024 with no updates
23 Mar 2026 Confirmation Statement

Confirmation statement made on 23 Mar 2026 with no updates

16 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

4 Apr 2025 Confirmation Statement

Confirmation statement made on 24 Mar 2025 with no updates

16 Sept 2024 Accounts

Annual accounts made up to 30 Jun 2024

15 Apr 2024 Confirmation Statement

Confirmation statement made on 24 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 23 Mar 2026 with no updates

1 months ago on 23 Mar 2026

Annual accounts made up to 30 Jun 2025

6 months ago on 16 Oct 2025

Confirmation statement made on 24 Mar 2025 with no updates

1 years ago on 4 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 16 Sept 2024

Confirmation statement made on 24 Mar 2024 with no updates

2 years ago on 15 Apr 2024