Company information:
Rpu Group Limited (No: 00667842)
Address: NORFOLK HOUSE, 90 GREY STREET, NEWCASTLE UPON TYNE, NE1 6BZ, UNITED KINGDOM
Status: Active
Incorporated: 16-Aug-1960
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 14-Apr-2025
Industry Class: 41100 - Development of building projects
Current Director: SIMON HARLAND ( DOB: Mar-1978 From: Apr-2013 )
Current Director: SHONA MARION JELLETT ( DOB: Apr-1984 From: Apr-2013 )
Current Director: SHONA MARION JELLETT ( DOB: Apr-1984 From: Apr-2013 )
Current Director: IAN ALEXANDER MACKAY ( DOB: Jan-1952 From: Apr-2013 )
Current Director: JAMES ALEXANDER METCALF ( DOB: Nov-1974 From: Apr-2013 )
Current Director: PHILIP PETER FERGUSON UPTON ( DOB: May-1958 From: Sep-1991 )
Current Director: ALASDAIR DOUGLAS UPTON ( DOB: Mar-1989 From: Jan-2020 )
Current Secretary: MADELINE FRANCES UPTON ( DOB: Apr-1957 From: Mar-2002 )
Resigned Director: PETER ROY UPTON ( DOB: Jun-1924 From: Sep-1991 To: Mar-1997 )
Resigned Director: OLWEN AGNES UPTON ( DOB: Jan-1919 From: Sep-1991 To: Mar-1997 )
Resigned Director: NIGEL MATTHEW UPTON ( DOB: Jun-1963 From: Sep-1991 To: Oct-2019 )
Resigned Secretary: JOHN GEORGE GIBSON ( DOB: Oct-1966 From: Oct-1998 To: Mar-2002 )
Resigned Secretary: PHILIP PETER FERGUSON UPTON ( DOB: May-1958 From: Sep-1991 To: Oct-1998 )
Persons of Significant Control:
Mr Philip Peter Ferguson Upton, Park View House Front Street, Benton, Newcastle Upon Tyne, NE7 7TZ, England: Has significant influence or control (Notified: 2016-04-06, Ceased: 2020-03-27)
Company Accounts Summary (£)
| Item | 2022-03-31 | 2023-03-31 | Chart |
|---|---|---|---|
| Fixed assets | 18,055,000 | 19,207,500 | 18055000.0,19207500.0 |
| Fixed assets / Property, plant and equipment | 18,055,000 | 18,250,000 | 18055000.0,18250000.0 |
| Fixed assets / Investments, fixed assets | 957,500 | 0.0,957500.0 | |
| Current assets | 3,413,321 | 3,018,384 | 3413321.0,3018384.0 |
| Current assets / Debtors | 841,620 | 2,137,338 | 841620.0,2137338.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 66,188 | 114,259 | 66188.0,114259.0 |
| Current assets / Cash at bank and on hand | 2,571,701 | 881,046 | 2571701.0,881046.0 |
| Net current assets (liabilities) | 2,600,970 | 2,173,525 | 2600970.0,2173525.0 |
| Total assets less current liabilities | 20,655,970 | 21,381,025 | 20655970.0,21381025.0 |
| Provisions for liabilities, balance sheet subtotal | 265,376 | 78,310 | 265376.0,78310.0 |
| Net assets (liabilities) | 11,073,120 | 11,142,911 | 11073120.0,11142911.0 |
| Equity / share capital and reserves | 11,073,120 | 11,142,911 | 11073120.0,11142911.0 |