Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
RPH Enterprise Limited
- Incorporated
- 4 September 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Richard Carley Walter Epps
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Epps BuildingsBridge RoadAshfordTN23 1BB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 September 2012
British
Born October 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1966 (60)
Holdings 1
Companies where RPH Enterprise Limited is registered as a person with significant control
Owns 75–100% of shares
Active
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
- £945,399
- Cash
- £75,863
- Profit
- £16,962
- Employees
- 2
- Debt Ratio
- 16%
- Current Ratio
- 0.9x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,003,906 | £1,009,061 | £1,008,780 | £823,779 | £827,087 | £830,454 |
| Current Assets | £119,980 | £142,081 | £221,968 | £235,519 | £201,960 | £126,631 |
| Debtors | £44,117 | £45,754 | £84,845 | £90,494 | £85,424 | £74,841 |
| Cash | £75,863 | £96,327 | £137,123 | £145,025 | £116,536 | £44,566 |
| Creditors (< 1 year) | £127,958 | £110,721 | £141,416 | £156,086 | £76,960 | £131,713 |
| Creditors (> 1 year) | £2,486 | £8,652 | £14,500 | £20,732 | £59,408 | |
| Net Current Assets | (£7,978) | £31,360 | £80,552 | £79,433 | £125,000 | (£5,082) |
| Net Assets | £945,399 | £982,437 | £1,025,570 | £879,035 | £889,432 | £821,486 |
| Shareholder Funds | £945,399 | £982,437 | £1,025,570 | £879,035 | £889,432 | £821,486 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 September 2025 | Confirmation statement with no updates | 2 September 2025 | ||
| 24 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 12 September 2024 | Confirmation statement with no updates | 4 September 2024 | ||
| 28 September 2023 | Total exemption full accounts | 31 December 2022 |
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