R P L Construction Limited

Active05393942 Private limited company
Incorporated
16 March 2005 (21 years)
Industry
Other business support service activities n.e.c. (82990)
Controlled by
Samara Regina Lamb
Accounts type
Total exemption full
Region
South East
Address
Rpl Construction Ltd
Unit 5D Riverway
Newport
PO30 5UX

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
26 February 2027
Last conf. stmt
12 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 12 October 2021
Also at Tenon Healthcare Solutions Ltd (proposed for strike-off)
British
Born July 1978 (48)
Officer history (7 former)
10 February 2025
Resigned Indigo Secretaries Limited as Corporate Secretary
10 January 2022
Resigned Lamb, Nicholas John as Director
12 October 2021
Appointed Lamb, Samara Regina as Director
9 March 2020
Resigned Worth, Neil Alan as Director
3 February 2020
Resigned Pugh, Colin Peter as Director
21 October 2019
Resigned Lilley, Penelope Jane as Secretary
10 October 2019
Appointed Worth, Neil Alan as Director
10 October 2019
Appointed Pugh, Colin Peter as Director
1 April 2019
Resigned Lilley, Penelope Jane as Director
1 April 2019
Resigned Lilley, Robin Patrick as Director
22 January 2016
Appointed Lamb, Nicholas John as Director
13 April 2005
Appointed Lilley, Penelope Jane as Secretary
16 March 2005
Appointed Lilley, Penelope Jane as Director
16 March 2005
Appointed Lilley, Robin Patrick as Director
16 March 2005
Appointed Indigo Secretaries Limited as Corporate Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 12 October 2021
Has significant influence or control
British
Born July 1978 (48)
Former controllers (3)
10 January 2022
Ceased Nicholas John Lamb — Has significant influence or control
1 April 2019
Ceased Robin Patrick Lilley — Owns 50–75% of shares
1 April 2019
Ceased Penelope Jane Lilley — Owns 25–50% of shares

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
(£58,849)
Cash
£5,308
Employees
21
Debt Ratio
110%
Current Ratio
1.0x

Trend

Net Assets
(£100k) (£50k) £0 2023 2025 (£39,614) (£58,849)
Balance sheet detail
20252023202220212020
Fixed Assets£17,648£43,170£55,469£79,765£112,249
Current Assets£557,784£847,539£808,616£935,423£1,006,090
Debtors£320,143£511,180£410,808£676,674£590,985
Cash£5,308£20,367£111,412£36,689£94,230
Creditors (< 1 year)£584,281£912,401£699,349£798,227£856,437
Creditors (> 1 year)£50,000£17,922
Net Current Assets(£26,497)(£64,862)£109,267£137,196£149,653
Net Assets(£58,849)(£39,614)
Shareholder Funds(£39,614)£164,736£216,961£261,902

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 February 2026Confirmation statement with no updates12 February 2026
10 November 2025Total exemption full accounts31 August 2025
4 June 2025Amended total exemption full accounts31 August 2024
12 February 2025Confirmation statement with no updates12 February 2025
10 February 2025Registered office address changed
Show all recent filings

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