Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Rutpen Management Services Limited
- Incorporated
- 14 October 1970 (56 years)
- Previously known as
- Rutpen Holdings Limited (until 19 September 2024)Rutpen Limited (until 8 November 1993)
- Industry
- Activities of head offices (70100)
- Owned by
- David Zacchaeus Greaves WhittleKevin David Whittle
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Rutpen Ltd Membury AirfieldLambourn WoodlandsHungerfordRG17 7TJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 2000
British
British
Born January 1959 (67)
Officer history (5 former)
25 December 2016
19 June 2015
25 October 2013
8 December 2010
4 August 1995
4 August 1995
1 January 1993
Resigned Whittle, Jean as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 21 November 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 2000
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1959 (67)
Holdings 1
Companies where Rutpen Management Services Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
6 April 2016
Ceased Kevin David Whittle — Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £7,450,392
- Cash
- £1,407,575
- Employees
- 2
- Debt Ratio
- 8%
- Current Ratio
- 9.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,792,521 | £1,760,773 | £1,744,690 | £1,781,501 | £1,823,404 | £1,888,170 |
| Current Assets | £6,317,031 | £6,381,827 | £5,391,300 | £3,783,288 | £2,720,801 | £2,272,510 |
| Debtors | £2,708,011 | £913,854 | £164,045 | |||
| Cash | £1,407,575 | £1,818,445 | £1,655,221 | £1,075,277 | £1,806,947 | £2,108,465 |
| Creditors (< 1 year) | £636,036 | £751,681 | £812,457 | £998,051 | £1,688,950 | £3,437,069 |
| Net Current Assets | £5,680,995 | £5,630,146 | £4,578,843 | £2,785,237 | £1,031,851 | (£1,164,559) |
| Net Assets | £7,450,392 | £7,369,236 | £6,318,013 | £4,553,305 | £2,842,326 | £704,904 |
| Shareholder Funds | £4,553,305 | £2,842,326 | £704,904 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 14 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 13 January 2026 | Notification of a person with significant control | |||
| 13 January 2026 | Cessation of a person with significant control | |||
| 8 January 2026 | Notification of a person with significant control |
Other companies in this industry
London
Christchurch
Peterborough
Enfield
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →