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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

RHP CONTRACTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
2,64×
YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)
-10,5%
Return on assets (net) (2017)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09042931
Founded16/05/2014
PurposeOther construction installation
AddressFirst Floor Windmill House, 127-128 Windmill Street, Gravesend, Kent, DA12 1BL
Confirmation StatementNext due: 31/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date16/05/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (25 events)

23/02/2026

Annual accounts filed

Micro company accounts made up to 31 May 2025

View file in Documents

01/08/2025

Address updated

First Floor Windmill House, 127-128 Windmill Street, Da12 1BL

16/05/2014

Appointed Graham Farquhar (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Graham Farquhar

50–75% shares · 50–75% voting rights · Right to appoint directors

Appointed: 24/05/2017

62.5%
Graham Farquhar

50–75% shares · 50–75% voting rights · Right to appoint directors

Appointed: 24/05/2017

62.5%

Officers & directors

Gayle Elizabeth Farquhar

Director

Appointed: 22/12/2014

—
Graham Farquhar

Director

Appointed: 16/05/2014

—

Ownership Timeline (1 changes)

24/05/2017

Appointed Graham Farquhar (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

First Floor Windmill House

127-128 Windmill Street

Gravesend

Kent

DA12 1BL

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £4.0K

Key figures

Profit / (loss)

2015£4010
2016£26.215
2017£23.450
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2015£4110
2016£26.315
2017£23.550
2018£23.550
2019£6210
2020£1076
2021£535
2022£29
2023£2586
2024£2135

Net Assets Liabilities

2015—
2016—
2017—
2018£23.550
2019£6210
2020£1076
2021£535
2022£29
2023£2586
2024£2135

Equity

2015—
2016—
2017—
2018£23.550
2019£6210
2020£1076
2021£535
2022£29
2023£2586
2024£2135

Current Assets

2015£15.991
2016£45.058
2017£37.921
2018£37.921
2019£34.037
2020£13.946
2021£19.162
2022£4069
2023£5246
2024£4647

Net Current Assets Liabilities

2015£4110
2016£26.315
2017£23.550
2018£23.550
2019£6210
2020£1076
2021£535
2022£29
2023£2586
2024£2135

Total Assets Less Current Liabilities

2015£4110
2016£26.315
2017£23.550
2018£23.550
2019£6210
2020£1076
2021£535
2022£29
2023£2586
2024£2135

Debtors

2015£10.593
2016£27.672
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2015—
2016—
2017—
2018£14.371
2019£27.827
2020£12.870
2021£18.627
2022£4040
2023£2660
2024£2512

Average Number Employees During Period

2015—
2016—
2017—
2018—
2019—
20201
20210
20220
20232
20242

Called Up Share Capital

2015£100
2016£100
2017£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£5398
2016£17.386
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£11.881
2016£18.743
2017£14.371
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£4110
2016£26.315
2017£23.550
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£4010
2016£26.215
2017£23.450
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£4110
2016£26.315
2017£23.550
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2015201620172018201920202021202220232024
Profit / (loss)£4010£26.215£23.450———————
Total assets£4110£26.315£23.550£23.550£6210£1076£535£29£2586£2135
Net Assets Liabilities———£23.550£6210£1076£535£29£2586£2135
Equity———£23.550£6210£1076£535£29£2586£2135
Current Assets£15.991£45.058£37.921£37.921£34.037£13.946£19.162£4069£5246£4647
Net Current Assets Liabilities£4110£26.315£23.550£23.550£6210£1076£535£29£2586£2135
Total Assets Less Current Liabilities£4110£26.315£23.550£23.550£6210£1076£535£29£2586£2135
Debtors£10.593£27.672————————
Creditors———£14.371£27.827£12.870£18.627£4040£2660£2512
Average Number Employees During Period—————10022
Called Up Share Capital£100£100£100———————
Cash Bank In Hand£5398£17.386————————
Creditors Due Within One Year£11.881£18.743£14.371———————
Net Assets Liabilities Including Pension Asset Liability£4110£26.315£23.550———————
Profit Loss Account Reserve£4010£26.215£23.450———————
Shareholder Funds£4110£26.315£23.550———————

Documenti

Confirmation statement

22/05/2026

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Micro company accounts made up to 31 May 2025

23/02/2026

View

Change of details for person with significant control

22/07/2025

View

Change of director details

22/07/2025

View

Change of registered office address

22/07/2025

View

Confirmation statement

14/07/2025

View

Micro company accounts made up to 31 May 2024

27/02/2025

View

Confirmation statement

18/06/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2024

Filed: 31/05/2024

View

Showing 1–10 of 45

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Andrew Michael CalzettiJEAN CHRISTIAN PASCAL ICHE🇬🇧Riley Paul Stoneham
99,6%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-17,4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
+553,7%
YoY total assets (2015 vs 2016)
+540,3%
YoY net current assets (2015 vs 2016)
+540,3%
YoY profit / (loss) (2016 vs 2017)
-10,5%
YoY total assets (2016 vs 2017)
-10,5%
  2. –
  3. –
  4. –RHP CONTRACTS LTD
YoY net current assets (2016 vs 2017)
-10,5%
YoY total assets (2018 vs 2019)
-73,6%
YoY net current assets (2018 vs 2019)
-73,6%
YoY total assets (2019 vs 2020)
-82,7%
YoY net current assets (2019 vs 2020)
-82,7%
YoY total assets (2020 vs 2021)
-50,3%
YoY net current assets (2020 vs 2021)
-50,3%
YoY total assets (2021 vs 2022)
-94,6%
YoY net current assets (2021 vs 2022)
-94,6%
YoY total assets (2022 vs 2023)
+8817,2%
YoY net current assets (2022 vs 2023)
+8817,2%
YoY total assets (2023 vs 2024)
-17,4%
YoY net current assets (2023 vs 2024)
-17,4%
CAGR total assets (2015–2024)
-7%

Efficiency & returns

Return on assets (net) (2015)
97,6%
Return on assets (net) (2016)
99,6%
Return on assets (net) (2017)
99,6%

Working capital & liquidity

Current ratio (2015)
1,35×
Net current assets (2015)
4110 £
Current ratio (2016)
2,4×
Net current assets (2016)
26.315 £
Current ratio (2017)
2,64×
Net current assets (2017)
23.550 £
Net current assets (2018)
23.550 £
Net current assets (2019)
6210 £
Net current assets (2020)
1076 £
Net current assets (2021)
535 £
Net current assets (2022)
29 £
Net current assets (2023)
2586 £
Net current assets (2024)
2135 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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