Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
R F P Contracting Limited
- Incorporated
- 6 March 2012 (14 years)
- Industry
- Other building completion and finishing (43390)
- Owned by
- Graham Mark Collins
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 4 St George's WorksDelamare RoadCheshuntEN8 9AP
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 7 December 2017
Also at The Genotin Group Limited · more companies
British
Born April 1982 (44)
Director · Appointed 20 August 2013
Also at The Genotin Group Limited · more companies
British
Born June 1952 (74)
Officer history (3 former)
7 December 2017
31 December 2015
20 August 2013
21 June 2013
Resigned Chapman, Corinne Jeanette as Secretary
21 June 2013
6 March 2012
Appointed Chapman, Corinne Jeanette as Secretary
6 March 2012
6 March 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1952 (74)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,136,633
- Cash
- £1,031,651
- Employees
- 10
- Debt Ratio
- 29%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £103,624 | £69,984 | £61,371 | £54,242 | £754 | £0 |
| Current Assets | £1,500,441 | £1,192,528 | £1,332,537 | £831,829 | £973,713 | £669,100 |
| Debtors | £453,497 | £193,282 | £400,574 | £178,033 | £80,209 | £129,113 |
| Cash | £1,031,651 | £999,246 | £931,963 | £653,796 | £893,504 | £539,987 |
| Creditors (< 1 year) | £417,181 | £173,922 | ||||
| Creditors (> 1 year) | £50,251 | £20,824 | ||||
| Net Current Assets | £1,083,260 | £956,747 | £912,515 | £653,140 | £602,180 | £495,178 |
| Net Assets | £1,136,633 | £1,005,907 | £960,440 | £685,549 | £602,934 | |
| Shareholder Funds | £1,136,633 | £495,178 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 March 2026 | Confirmation statement with updates | 6 March 2026 | ||
| 14 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 July 2025 | Change of details for a person with significant control | |||
| 28 July 2025 | Director's details changed |
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