Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
RPS Maintenance Ltd
- Incorporated
- 2 September 2016 (10 years)
- Industry
- Silviculture and other forestry activities (02100)
- Owned by
- Robert Philp
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 11 Walsingham PlaceTruroTR1 2RP
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert Philp
Individual · Notified 15 July 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
English
Born May 1979 (47)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £324
- Cash
- £26,874
- Employees
- 2
- Debt Ratio
- 100%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £40,303 | £46,375 | £54,353 | £61,584 | £50,289 | £44,485 | |
| Current Assets | £40,683 | £81,669 | £85,077 | £42,430 | £46,833 | £31,671 | £6,869 |
| Debtors | £13,809 | £9,878 | £16,091 | £15,681 | £1,146 | £8,473 | £3,202 |
| Cash | £26,874 | £71,791 | £68,986 | £26,749 | £45,687 | £23,198 | £3,667 |
| Creditors (< 1 year) | £79,257 | £96,159 | £89,600 | £57,297 | £54,171 | £37,409 | £21,258 |
| Creditors (> 1 year) | £1,405 | £9,472 | £18,125 | £26,613 | £28,219 | £36,262 | |
| Net Current Assets | (£38,574) | (£14,490) | (£4,523) | (£14,867) | (£7,338) | (£5,738) | (£14,389) |
| Net Assets | £324 | £22,413 | £31,705 | £20,104 | £14,732 | £2,485 | (£5,375) |
| Shareholder Funds | (£5,375) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 15 July 2025 | Withdrawal of a person with significant control statement | |||
| 15 July 2025 | Notification of a person with significant control | |||
| 23 May 2025 | Total exemption full accounts | 31 August 2024 |
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