Company Overview
Rpu Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 August 1960, so this is a well established company. Rpu Group Limited has been in business for 65 years and 7 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Norfolk House, 90 Grey Street, Newcastle Upon Tyne, NE1 6BZ
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Companies House Data
Company NameRPU GROUP LIMITED
Company Number00667842
Registered Office AddressNorfolk House
 90 Grey Street
 NE1 6BZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/08/1960
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Simon Harland - Director
(British, 48 years old, born March 1978)
Appointed 18 April 2013
 Active
Shona Jellett - Director
(British, 42 years old, born April 1984)
Appointed 18 April 2013
 Active
James Metcalf - Director
(British, 52 years old, born November 1974)
Appointed 18 April 2013
 Active
Alasdair Upton - Director
(British, 37 years old, born March 1989)
Appointed 23 January 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Harland
BLANDFORD SQUARE LIMITED
CLAVERING PLACE LIMITED
CRANBOURNE ESTATES LIMITED
GREY STREET CAPITAL LIMITED
HG9 LIMITED
MHPI LIMITED
MOBOS HOLDINGS LIMITED
RICHMOND PROPERTY CONSULTANCY LIMITED
Shona Jellett
No companies found
James Metcalf
BLANDFORD SQUARE LIMITED
BUTTONBELLE LIMITED
CLAVERING PLACE LIMITED
CRANBOURNE ESTATES LIMITED
CRUACHAN LLP
METCALF PROPERTY CONSULTANCY LIMITED
MHPI LIMITED
MOBOS HOLDINGS LIMITED
Alasdair Upton
AURUM NORTH LIMITED
BLANDFORD SQUARE LIMITED
CRANBOURNE ESTATES LIMITED
OSBORNE COURT (JESMOND) MAINTENANCE LIMITED
PVH (NE) LTD
ROTHLEY PARK INVESTMENTS LIMITED
STREETWISE YOUNG PEOPLES PROJECT
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 19,207,500 19,207,500 18,055,000
Current Assets 3,018,384 3,018,384 3,413,321
Creditors Due Within One Year 844,859 844,859 812,351
Working Cap 2,173,525 2,173,525 2,600,970
Total Assets Less Current Liabilities 21,381,025 21,381,025 20,655,970
Long-term Liabilities 10,238,114 10,238,114 9,582,850
Net Assets 11,142,911 11,142,911 11,073,120
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,142,911 11,142,911 11,073,120
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 86.4% 86.4% 84.1%
Stocks Inventory - - -
Debtors 9.6% 9.6% 3.9%
Cash Bank In Hand 4.0% 4.0% 12.0%
Current Assets 13.6% 13.6% 15.9%
Creditors Due Within One Year 3.8% 3.8% 3.8%
Net Current Assets Liabilities 9.8% 9.8% 12.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 50.1% 50.1% 51.6%
Capital Employed - - -
Total Assets Less Current Liabilities 96.2% 96.2% 96.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 3.6 3.6 4.2
Solvency Ratio 2.0 2.0 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 75
Mortgages Outstanding 10
Mortgages Part Satisfied 0
Mortgages Satisfied 65
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 22,225,884 22,225,884 21,468,321
Debt 11,082,973 11,082,973 10,395,201
Net Assets/Debt 11,142,911 11,142,911 11,073,120

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NE1 6BZ
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Document Filings
Registration of charge 006678420076, created on 30 January 2026
Confirmation statement made on 31 March 2025 with updates
Termination of appointment of Ian Alexander Mackay as a director on 24 January 2025
Termination of appointment of Philip Peter Ferguson Upton as a director on 24 January 2025
Termination of appointment of Madeline Frances Upton as a secretary on 24 January 2025
Statement of capital following an allotment of shares on 1 October 2024
Registration of charge 006678420075, created on 9 May 2024
Satisfaction of charge 006678420074 in full
Confirmation statement made on 31 March 2024 with no updates
Registration of charge 006678420074, created on 21 December 2023
Satisfaction of charge 006678420068 in full
Registered office address changed from Park View House Front Street Benton Newcastle upon Tyne NE7 7TZ England to Norfolk House 90 Grey Street Newcastle upon Tyne NE1 6BZ on 27 December 2023
Confirmation statement made on 31 March 2023 with no updates
Confirmation statement made on 31 March 2022 with no updates
Certificate of re-registration from Public Limited Company to Private
Re-registration of Memorandum and Articles
Resolutions
Re-registration from a public company to a private limited company
Registration of charge 006678420073, created on 30 September 2021
Satisfaction of charge 61 in full
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