Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 October 2026
- Last conf. stmt
- 3 October 2025
RMP Investments Limited
- Incorporated
- 23 October 2007 (19 years)
- Industry
- Other building completion and finishing (43390)
- Owned by
- Paul Rea
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 38 Ridgely DrivePontelandNewcastle Upon TyneNorthumberlandNE20 9BL
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born June 1973 (53)
British
Born February 1967 (59)
Officer history (2 former)
1 November 2007
1 November 2007
1 November 2007
24 October 2007
24 October 2007
23 October 2007
23 October 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Rea
Individual · Notified 23 October 2016
Owns 25–50% of shares
British
Born February 1967 (59)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £140,554
- Cash
- £197,164
- Employees
- 2
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £197,164 | £208,970 | £192,294 | ||||
| Debtors | £150,000 | £175,000 | |||||
| Cash | £197,164 | £58,970 | £17,294 | £205,555 | £182,349 | £80,256 | £48,682 |
| Creditors (< 1 year) | £56,610 | £83,807 | £83,130 | £106,966 | £111,120 | £50,345 | £29,176 |
| Net Current Assets | £140,554 | £125,163 | £109,164 | £98,589 | £71,229 | £29,911 | £19,506 |
| Net Assets | £140,554 | £125,163 | £109,164 | £98,589 | £71,229 | £29,911 | £19,506 |
| Shareholder Funds | £140,554 | £125,163 | £109,164 | £98,589 | £71,229 | £29,911 | £19,506 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 3 October 2025 | Confirmation statement with updates | 3 October 2025 | ||
| 29 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 26 November 2024 | Change of details for a person with significant control | |||
| 25 November 2024 | Confirmation statement with updates | 2 November 2024 |
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