Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
RPF Associates Ltd
- Incorporated
- 10 October 2001 (25 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- James Edward Mathieson Rennie
- Owned by
- James Edward Mathieson Rennie
- Accounts type
- Micro entity
- Region
- South East
- Address
- 11 Avon CloseBognor RegisPO22 6BX
Officers 1 active
Officer details are public data from the Companies House register.
Rennie, James Edward Mathieson
Director · Appointed 12 October 2001
British
Born February 1967 (59)
Officer history (7 former)
31 March 2024
Resigned Phillips, Simon David as Director
31 March 2024
Resigned Phillips, Sandra Louise as Director
31 March 2024
Resigned Phillips, Sandra Louise as Secretary
11 March 2022
Appointed Phillips, Simon David as Director
31 March 2021
Resigned Phillips, Kevin Charles as Director
27 March 2020
12 October 2001
12 October 2001
Appointed Phillips, Sandra Louise as Secretary
12 October 2001
Appointed Phillips, Kevin Charles as Director
12 October 2001
Appointed Phillips, Sandra Louise as Director
12 October 2001
Appointed Rennie, James Edward Mathieson as Director
12 October 2001
12 October 2001
10 October 2001
10 October 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Edward Mathieson Rennie
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1967 (59)
Former controllers (2)
31 March 2021
Ceased Kevin Charles Phillips — Owns 25–50% of shares
31 March 2019
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Net Assets
- £184,221
- Employees
- 1
- Current Ratio
- 7.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | ||||||
| Current Assets | £209,920 | £266,742 | £483,195 | £464,489 | £427,367 | £585,204 | £495,607 |
| Debtors | £89,004 | £87,565 | £164,027 | £122,307 | £109,918 | ||
| Cash | £394,191 | £376,924 | £263,340 | £462,897 | £385,689 | ||
| Creditors (< 1 year) | £28,593 | £59,340 | £235,059 | £240,790 | £213,218 | £272,373 | £221,052 |
| Net Current Assets | £184,221 | £207,402 | £248,136 | £223,699 | £214,149 | £312,831 | £274,555 |
| Net Assets | £184,221 | £207,402 | |||||
| Shareholder Funds | £184,221 | £207,402 | £248,136 | £223,699 | £214,149 | £312,831 | £274,555 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Micro company accounts | 31 March 2026 | ||
| 10 October 2025 | Confirmation statement with updates | 10 October 2025 | ||
| 27 August 2025 | Micro company accounts | 31 March 2025 | ||
| 21 October 2024 | Confirmation statement with updates | 10 October 2024 | ||
| 24 May 2024 | Total exemption full accounts | 31 March 2024 |
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