RLPH LIMITED
Executive Summary
RLPH LIMITED shows a stable financial base with positive net assets and working capital, reflecting a generally healthy financial condition. However, low cash reserves and increased director loans indicate liquidity pressures that require active cash flow management and reduced reliance on internal financing. Strengthening cash position and managing liabilities will improve the company’s financial resilience and support sustainable growth.
View Full Analysis Report →- Legal registered address
- C/O Octave Accountants Snows Stadium Salisbury Road Southampton Hampshire England SO40 2RW Copied!
Latest financial results as of 16 October 2025- Cash in bank
- £1.09k
- Current assets
- £34.99k
- Fixed assets
- £1.53k
- Current creditors
- £30.86k
- Shareholders funds
- £5.67k
View full financial accounts- Cash in bank
- £1.09k
- Current assets
- £34.99k
- Fixed assets
- £1.53k
- Current creditors
- £30.86k
- Shareholders funds
- £5.67k
- Company number
- 12855475 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 2 September 2025
Next statement due by 16 September 2026
Nature of business (SIC)
43220 - Plumbing, heat and air-conditioning installation
Latest company documents
Date | Description |
---|---|
07/10/257 October 2025 New | Confirmation statement made on 2025-09-02 with updates |
30/12/2430 December 2024 | Total exemption full accounts made up to 2024-03-31 |
28/10/2428 October 2024 | Confirmation statement made on 2024-09-02 with updates |
31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
09/02/249 February 2024 | Registered office address changed from Unit 6 Andersons Road Southampton Hampshire SO14 5FE England to C/O Octave Accountants Snows Stadium Salisbury Road Southampton Hampshire SO40 2RW on 2024-02-09 |
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