REP 12 (LOM) LIMITED

Active Beckenham

Motion picture production activities

0 employees website.com
Motion picture production activities
R

REP 12 (LOM) LIMITED

Motion picture production activities

Founded 15 Sept 2021 Active Beckenham, England 0 employees website.com
Motion picture production activities
Accounts Submitted 16 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Apr 2026 Next due 16 Apr 2027 11 months remaining
Net assets £-27K £853K 2024 year on year
Total assets £0 £460 2024 year on year
Total Liabilities £27K £854K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

55 Village Way Beckenham BR3 3NA England

Full company profile for REP 12 (LOM) LIMITED (13624598), an active company based in Beckenham, England. Incorporated 15 Sept 2021. Motion picture production activities. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Decreased by £460.00 (-100%)

Net Assets

-£26.83k

Increased by £853.38k (+97%)

Total Liabilities

£26.83k

Decreased by £853.85k (-97%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 191452 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active
Status
Brister, Alison RaeDirectorBritishEngland5915 Sept 2021Active
Fielding, MarkDirectorBritishEngland5015 Sept 2021Active

Shareholders

Shareholders (1)

Rep Productions 12 Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 15 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HARCOURT CAPITAL LLP united kingdom
HARCOURT CAS LIMITED united kingdom
REP PRODUCTIONS 12 LTD united kingdom
REP 12 (LOM) LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 2 Apr 2026 with no updates
16 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Apr 2025Confirmation StatementConfirmation statement made on 2 Apr 2025 with no updates
19 Jun 2024AccountsAnnual accounts made up to 31 Mar 2024
23 May 2024AccountsAnnual accounts made up to 30 Sept 2024
2 Apr 2026 Confirmation Statement

Confirmation statement made on 2 Apr 2026 with no updates

16 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Apr 2025 Confirmation Statement

Confirmation statement made on 2 Apr 2025 with no updates

19 Jun 2024 Accounts

Annual accounts made up to 31 Mar 2024

23 May 2024 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 2 Apr 2026 with no updates

1 months ago on 2 Apr 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 16 Sept 2025

Confirmation statement made on 2 Apr 2025 with no updates

1 years ago on 2 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Jun 2024

Annual accounts made up to 30 Sept 2024

1 years ago on 23 May 2024