RPD MANAGEMENT LIMITED
Previous names
TWP (NEWCO) 135 - 2013-10-22
RPD MANAGEMENT - 2016-05-19
Standard Industrial Classification
41100 - Development Of Building Projects
56101 - Licenced Restaurants
68209 - Other Letting And Operating Of Own Or Leased Real Estate
55100 - Hotels And Similar Accommodation
Brief company account
Property, Plant & Equipment
6,877,663 GBP2025-03-31
7,119,163 GBP2024-03-31
Fixed Assets - Investments
1,428,270 GBP2025-03-31
1,505,000 GBP2024-03-31
Fixed Assets
8,305,933 GBP2025-03-31
8,624,163 GBP2024-03-31
Total Inventories
1,244,011 GBP2025-03-31
1,757,134 GBP2024-03-31
Debtors
-3,529,465 GBP2025-03-31
-3,574,267 GBP2024-03-31
Cash at bank and in hand
2,666,068 GBP2025-03-31
1,781,403 GBP2024-03-31
Current Assets
380,614 GBP2025-03-31
-35,730 GBP2024-03-31
Net Current Assets/Liabilities
-66,825 GBP2025-03-31
-526,862 GBP2024-03-31
Total Assets Less Current Liabilities
8,239,108 GBP2025-03-31
8,097,301 GBP2024-03-31
Net Assets/Liabilities
8,145,706 GBP2025-03-31
7,957,816 GBP2024-03-31
Equity
Called up share capital
4,250,999 GBP2025-03-31
4,250,999 GBP2024-03-31
Revaluation reserve
361,781 GBP2025-03-31
361,781 GBP2024-03-31
Retained earnings (accumulated losses)
3,532,926 GBP2025-03-31
3,345,036 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,635,235 GBP2024-03-31
Plant and equipment
48,476 GBP2025-03-31
48,476 GBP2024-03-31
Motor vehicles
4,300 GBP2025-03-31
4,300 GBP2024-03-31
Furniture and fittings
569,949 GBP2025-03-31
467,868 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,918,610 GBP2025-03-31
7,155,879 GBP2024-03-31
Property, Plant & Equipment - Disposals
-468,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,295,885 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,970 GBP2025-03-31
32,847 GBP2024-03-31
Motor vehicles
3,977 GBP2025-03-31
3,869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,947 GBP2025-03-31
36,716 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,123 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,295,885 GBP2025-03-31
Plant and equipment
11,506 GBP2025-03-31
15,629 GBP2024-03-31
Motor vehicles
323 GBP2025-03-31
431 GBP2024-03-31
Furniture and fittings
569,949 GBP2025-03-31
467,868 GBP2024-03-31
Owned/Freehold, Land and buildings
6,635,235 GBP2024-03-31
Value of work in progress
1,244,011 GBP2025-03-31
1,757,134 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
215 GBP2025-03-31
-898 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,845 GBP2025-03-31
12,302 GBP2024-03-31
Other Remaining Borrowings
Current
354,107 GBP2025-03-31
398,757 GBP2024-03-31
Amounts owed to group undertakings
Current
820 GBP2025-03-31
855 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,135 GBP2025-03-31
61,725 GBP2024-03-31
Called-up share capital (not paid)
Current
-4,000,000 GBP2025-03-31
-4,000,000 GBP2024-03-31
Related profiles found in government register
RPD MANAGEMENT LIMITED
InfoTWP (NEWCO) 135 - 2013-10-22
RPD MANAGEMENT - 2013-10-22
Registered number 08735596
Tudor Cottage, 56 High Street, Broadway, Worcestershire WR127DT
PRIVATE LIMITED COMPANY incorporated on 2013-10-16 (12 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2025-03-04
CIF 0RPD MANAGEMENT LIMITED
SRegistered number 08735596

Luggers Hall, Springfield Lane, Broadway, Worcestershire, United Kingdom, WR12 7BT
Company in Companies House, England
CIF 1 RPD MANAGEMENT LIMITED
SRegistered number 08735596

Tudor Cottage, 56 High Street, Broadway, Worcestershire, England, WR127DT
Limited Liability Company in Uk Companies, England
CIF 2 Uk in England And Wales, England
CIF 3