Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
RPN Limited
- Incorporated
- 18 July 1995 (31 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Owned by
- Liam Robert NaughtonKevin James Naughton
- Accounts type
- Group
- Region
- East of England
- Address
- 19 Titan CourtLaporte WayLutonLU4 8EF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 1999
Irish
Born May 1972 (54)
Director · Appointed 23 October 1995
Irish
Born May 1968 (58)
Naughton, Mary Claire
Secretary · Appointed 23 October 1995
British
Officer history (2 former)
1 September 1999
23 October 1995
23 October 1995
Appointed Naughton, Mary Claire as Secretary
23 October 1995
23 October 1995
18 July 1995
18 July 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Irish
Born May 1972 (54)
Irish
Born May 1968 (58)
Holdings 1
Companies where RPN Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,931,486
- Cash
- £1,961,204
- Employees
- 14
- Debt Ratio
- 30%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £95,721 | £58,550 | £83,199 | £68,745 |
| Current Assets | £6,917,032 | £5,327,696 | £6,013,465 | £4,672,473 |
| Debtors | £4,955,627 | £3,322,882 | £3,655,185 | £3,822,641 |
| Cash | £1,961,204 | £2,004,613 | £2,358,079 | £849,631 |
| Creditors (< 1 year) | £2,039,837 | £1,396,048 | £1,647,214 | |
| Creditors (> 1 year) | £17,500 | £27,500 | £47,500 | |
| Net Current Assets | £4,877,195 | £3,931,648 | £4,366,251 | £3,254,921 |
| Net Assets | £4,931,486 | £3,948,060 | £4,386,142 | £3,311,246 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 18 July 2026 | ||
| 8 January 2026 | Group of companies' accounts | 31 March 2025 | ||
| 22 August 2025 | Confirmation statement with no updates | 18 July 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 August 2024 | Confirmation statement with no updates | 18 July 2024 |
Some other companies at this address
Other companies in this industry
Stratton Strawless, Norwich
Market Deeping
Belper
Redruth
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →