R P A Safety Services Ltd

Active06724686 Private limited company
Incorporated
15 October 2008 (18 years)
Industry
Other service activities n.e.c. (96090)
Directors
Kim Deborah Phillips
Thomas David Phillips
Owned by
Kim Deborah Phillips
Thomas David Phillips
Accounts type
Total exemption full
Region
East Midlands
Address
35 Melloway Road
Rushden
NN10 6XX

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
15 October 2027
Last conf. stmt
1 October 2026

Officers 2 active

Officer details are public data from the Companies House register.

Phillips, Kim Deborah
Director · Appointed 6 April 2010
British
Born March 1967 (59)
Phillips, Thomas David
Director · Appointed 6 April 2010
British
Born November 1968
Officer history (4 former)
1 April 2011
Resigned Phillips, Nicola Ann as Director
1 April 2011
Resigned Phillips, Richard as Director
6 April 2010
Appointed Phillips, Kim Deborah as Director
6 April 2010
Appointed Phillips, Thomas David as Director
15 October 2008
Appointed Theydon Secretaries Limited as Corporate Secretary
15 October 2008
Resigned Theydon Secretaries Limited as Corporate Secretary
15 October 2008
Appointed Davies, Elizabeth Ann as Director
15 October 2008
Resigned Davies, Elizabeth Ann as Director
15 October 2008
Appointed Phillips, Nicola Ann as Director
15 October 2008
Appointed Phillips, Richard as Director

Ownership 2 active

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

Kim Deborah Phillips
Individual · Notified 15 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1967 (59)
Thomas David Phillips
Individual · Notified 15 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1968

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£33,416
Cash
£18,440
Employees
2
Debt Ratio
35%
Current Ratio
2.1x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 2026 £50,704 £42,283 £43,615 £60,806 £60,559 £42,030 £33,416
Balance sheet detail
2026202520242023202220212020
Fixed Assets£12,934£16,646£19,837£22,295£8,465£11,285£11,906
Current Assets£38,387£44,296£67,668£70,611£60,247£52,411£74,104
Debtors£19,947£14,131£24,078£19,291£21,536£11,423£20,901
Cash£18,440£30,165£43,590£51,320£38,711£40,988£53,203
Creditors (< 1 year)£17,905£18,912£25,146£24,900£25,097£21,413£34,551
Creditors (> 1 year)£1,800£7,200£755
Net Current Assets£20,482£25,384£42,522£45,711£35,150£30,998£39,553
Net Assets£33,416£42,030£60,559£60,806£43,615£42,283£50,704
Shareholder Funds£33,416£42,030£60,559£60,806£43,615£42,283£50,704

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 June 2026Director's details changed
17 June 2026Total exemption full accounts31 March 2026
17 June 2026Director's details changed
1 October 2025Confirmation statement with no updates1 October 2025
10 July 2025Total exemption full accounts31 March 2025
Show all recent filings

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