Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Rpu Group Limited
- Incorporated
- 16 August 1960 (66 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Directors
- Shona Marion Jellett
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Norfolk House90 Grey StreetNewcastle Upon TyneNE1 6BZ
Charges
- Total
- 77
- Outstanding
- 12
- Part satisfied
- 0
- Satisfied
- 65
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 23 January 2020
British
Born March 1989 (37)
Director · Appointed 18 April 2013
British
Born March 1978 (48)
Jellett, Shona Marion
Director · Appointed 18 April 2013
British
Born April 1984 (42)
Director · Appointed 18 April 2013
British
Born November 1974
Officer history (8 former)
24 January 2025
24 January 2025
24 January 2025
23 January 2020
11 October 2019
18 April 2013
18 April 2013
Appointed Jellett, Shona Marion as Director
18 April 2013
18 April 2013
28 March 2002
28 March 2002
30 October 1998
30 October 1998
27 March 1997
27 March 1997
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 2
Companies where Rpu Group Limited is registered as a person with significant control
Holds 75–100% of voting rights
Active
Owns 75–100% of shares
Active
Former controllers (1)
27 March 2020
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £8,545,564
- Cash
- £2,189,106
- Employees
- 4
- Debt Ratio
- 68%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Fixed Assets | £23,890,100 | £18,375,100 | £17,232,500 | £19,207,500 |
| Current Assets | £2,532,803 | £2,315,510 | £4,231,588 | £3,018,384 |
| Debtors | £343,697 | £1,524,407 | £1,916,658 | £2,137,338 |
| Cash | £2,189,106 | £791,103 | £2,314,930 | £881,046 |
| Creditors (< 1 year) | £1,178,590 | £532,595 | £872,862 | £844,859 |
| Creditors (> 1 year) | £16,847,749 | £9,025,796 | £10,076,304 | £10,159,804 |
| Net Current Assets | £1,354,213 | £1,782,915 | £3,358,726 | £2,173,525 |
| Net Assets | £8,545,564 | £11,132,219 | £10,514,922 | £11,142,911 |
| Shareholder Funds | £8,545,564 | £11,132,219 | £10,514,922 | £11,142,911 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Total exemption full accounts | 31 March 2026 | ||
| 14 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 13 April 2026 | Registration of a charge | |||
| 30 January 2026 | Registration of a charge | |||
| 8 October 2025 | Total exemption full accounts | 31 March 2025 |
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