Metro Repro Limited
02723025 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1992-06-15
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-30 in 195 days
- Confirmation statement
- last made up 2025-06-15 · next due 2026-06-29
Registered office
B.i. HouseCarliol Square
Newcastle Upon Tyne
Ne1 6uf
Peer comparison
Compared against 40 UK companies in SIC 18129 (Printing n.e.c.) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£256,617
↑23.9%
|
£207,109
↑6.2%
|
£195,039
↑12.6%
|
£173,159
↑3.0%
|
£168,038
|
| Current assets |
£1,349,424
↑0.6%
|
£1,341,420
↑10.3%
|
£1,216,174
↑5.5%
|
£1,152,703
↑10.2%
|
£1,046,449
|
| Cash |
£1,289,383
↑3.7%
|
£1,243,466
↑11.3%
|
£1,117,109
↑8.4%
|
£1,030,391
↑11.4%
|
£924,798
|
| Debtors |
£52,041
↓40.8%
|
£87,954
↓1.2%
|
£89,065
↓20.7%
|
£112,312
↑0.6%
|
£111,651
|
| Net current assets |
£1,017,439
↓0.8%
|
£1,025,566
↑4.4%
|
£982,184
↑3.4%
|
£950,252
↑7.1%
|
£887,654
|
| Net assets |
£1,235,048
↑2.3%
|
£1,207,290
↑4.0%
|
£1,161,075
↑4.4%
|
£1,112,338
↑6.3%
|
£1,046,584
|
| Equity |
£1,235,048
↑2.3%
|
£1,207,290
↑4.0%
|
£1,161,075
↑4.4%
|
£1,112,338
↑6.3%
|
£1,046,584
|
| Other | |||||
| Average employees |
8
↑14.3%
|
7
→0.0%
|
7
→0.0%
|
7
→0.0%
|
7
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (7)
- Foster, Paul Robert · Director appointed 1998-10-22
- Foster, Heather Harriet · Director appointed 1993-02-26
- Foster, Robert Henry · Director appointed 1993-01-15
- Donnelly, Patricia Ann · Secretary appointed 1992-07-16 resigned 1993-02-01
- Donnelly, Brian · Director appointed 1992-07-16 resigned 1993-02-01
- Graeme, Dorothy May · Nominee Secretary appointed 1992-06-15 resigned 1992-07-16
- Graeme, Lesley Joyce · Nominee Director appointed 1992-06-15 resigned 1992-07-16
People with significant control (3)
-
Mrs Heather Harriet Foster ActiveIndividual Psc · British · resident in United Kingdom · born 2/1950 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Robert Henry Foster ActiveIndividual Psc · British · resident in United Kingdom · born 8/1946 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Paul Robert Foster ActiveIndividual Psc · British · resident in United Kingdom · born 8/1972 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (1)
All charges satisfied.
-
Debenture SatisfiedHeld by Barclays Bank PLCCreated 1993-03-03 · satisfied 2020-09-14Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-12-22 Total-exemption-full accounts AA Accounts
- 2025-06-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-19 Total-exemption-full accounts AA Accounts
- 2024-06-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-21 Total-exemption-full accounts AA Accounts
- 2023-06-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-15 Total-exemption-full accounts AA Accounts
- 2022-07-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-23 Total-exemption-full accounts AA Accounts
- 2021-06-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-02-01 Total-exemption-full accounts AA Accounts
- 2020-09-14 Mortgage satisfy charge full MR04 Mortgage
- 2020-06-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-12-19 Total-exemption-full accounts AA Accounts
- 2019-06-26 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register