{ "company_number": "08147191", "name": "Rail Engineering Project Services Limited", "url": "/company/08147191", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2012-07-18", "dissolved_on": null, "sic_codes": [ { "code": "82990", "description": "Other business support service activities n.e.c.", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/82990" } ], "registered_address": { "id": 63617, "url": "/address/63617", "line1": "320 FIRECREST COURT", "line2": "CENTRE PARK", "post_town": "WARRINGTON", "county": "", "country": "UNITED KINGDOM", "postcode": "WA1 1RG" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08147191", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-04-30", "last_made_up": "2025-07-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/08147191/accounts/2025-07-31", "pdf_url": "/company/08147191/accounts/2025-07-31.pdf", "made_up_date": "2025-07-31", "period_start": "2024-08-01", "period_end": "2025-07-31", "entity_name": "Rail Engineering Project Services Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "5158.00", "debtors": "7678.00", "cash_bank_in_hand": "85616.00", "current_assets": "93294.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "91723.00", "total_assets_less_current_liabilities": "-96881.00", "net_assets_liabilities": "96881.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "814.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2026.zip" }, { "url": "/company/08147191/accounts/2024-07-31", "pdf_url": "/company/08147191/accounts/2024-07-31.pdf", "made_up_date": "2024-07-31", "period_start": "2023-08-01", "period_end": "2024-07-31", "entity_name": "Rail Engineering Project Services Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "3710.00", "debtors": "464.00", "cash_bank_in_hand": "97276.00", "current_assets": "97740.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "92462.00", "total_assets_less_current_liabilities": "-96172.00", "net_assets_liabilities": "96172.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "23226.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2025.zip" }, { "url": "/company/08147191/accounts/2023-07-31", "pdf_url": "/company/08147191/accounts/2023-07-31.pdf", "made_up_date": "2023-07-31", "period_start": "2022-08-01", "period_end": "2023-07-31", "entity_name": "Rail Engineering Project Services Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "2865.00", "debtors": "0.00", "cash_bank_in_hand": "162229.00", "current_assets": "162229.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "125117.00", "total_assets_less_current_liabilities": "-127982.00", "net_assets_liabilities": "127982.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "102772.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2024.zip" }, { "url": "/company/08147191/accounts/2022-07-31", "pdf_url": "/company/08147191/accounts/2022-07-31.pdf", "made_up_date": "2022-07-31", "period_start": "2021-08-01", "period_end": "2022-07-31", "entity_name": "Rail Engineering Project Services Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "2736.00", "debtors": "-1430.00", "cash_bank_in_hand": "186650.00", "current_assets": "185220.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "151258.00", "total_assets_less_current_liabilities": "-153994.00", "net_assets_liabilities": "153994.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "120690.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2023.zip" }, { "url": "/company/08147191/accounts/2021-07-31", "pdf_url": "/company/08147191/accounts/2021-07-31.pdf", "made_up_date": "2021-07-31", "period_start": "2020-08-01", "period_end": "2021-07-31", "entity_name": "Rail Engineering Project Services Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "2093.00", "debtors": "4810.00", "cash_bank_in_hand": "170434.00", "current_assets": "175244.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "136312.00", "total_assets_less_current_liabilities": "-138405.00", "net_assets_liabilities": "138405.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "131190.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2022.zip" }, { "url": "/company/08147191/accounts/2020-07-31", "pdf_url": "/company/08147191/accounts/2020-07-31.pdf", "made_up_date": "2020-07-31", "period_start": "2019-08-01", "period_end": "2020-07-31", "entity_name": "Rail Engineering Project Services Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "1824.00", "debtors": "0.00", "cash_bank_in_hand": "116652.00", "current_assets": "116652.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "82046.00", "total_assets_less_current_liabilities": "-83870.00", "net_assets_liabilities": "83870.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "112452.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/08147191/accounts/2019-07-31", "pdf_url": "/company/08147191/accounts/2019-07-31.pdf", "made_up_date": "2019-07-31", "period_start": "2018-08-01", "period_end": "2019-07-31", "entity_name": "Rail Engineering Project Services Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "2508.00", "debtors": "6370.00", "cash_bank_in_hand": "70356.00", "current_assets": "76726.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "41731.00", "total_assets_less_current_liabilities": "-44239.00", "net_assets_liabilities": "44239.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "116489.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2020.zip" }, { "url": "/company/08147191/accounts/2018-07-31", "pdf_url": "/company/08147191/accounts/2018-07-31.pdf", "made_up_date": "2018-07-31", "period_start": "2017-08-01", "period_end": "2018-07-31", "entity_name": "Rail Engineering Project Services Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "1297.00", "debtors": "3250.00", "cash_bank_in_hand": "57467.00", "current_assets": "60717.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "25952.00", "total_assets_less_current_liabilities": "-27249.00", "net_assets_liabilities": "27249.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "115215.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2019.zip" }, { "url": "/company/08147191/accounts/2017-07-31", "pdf_url": "/company/08147191/accounts/2017-07-31.pdf", "made_up_date": "2017-07-31", "period_start": "2016-08-01", "period_end": "2017-07-31", "entity_name": "Rail Engineering Project Services Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "2355.00", "debtors": "4837.00", "cash_bank_in_hand": "44382.00", "current_assets": "49219.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "14170.00", "total_assets_less_current_liabilities": "-16525.00", "net_assets_liabilities": "16525.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "103661.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2018.zip" }, { "url": "/company/08147191/accounts/2016-07-31", "pdf_url": "/company/08147191/accounts/2016-07-31.pdf", "made_up_date": "2016-07-31", "period_start": "2016-07-31", "period_end": "2016-07-31", "entity_name": "Rail Engineering Project Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3006.00", "debtors": null, "cash_bank_in_hand": "40341.00", "current_assets": "53030.00", "creditors_due_within_one_year": "-34648.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "18382.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "21388.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "21386.00", "shareholder_funds": "21388.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2017.zip" }, { "url": "/company/08147191/accounts/2015-07-31", "pdf_url": "/company/08147191/accounts/2015-07-31.pdf", "made_up_date": "2015-07-31", "period_start": "2015-07-31", "period_end": "2015-07-31", "entity_name": "Rail Engineering Project Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2652.00", "debtors": null, "cash_bank_in_hand": "42805.00", "current_assets": "47598.00", "creditors_due_within_one_year": "-35596.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "12002.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "14654.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "14652.00", "shareholder_funds": "14654.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2016.zip" }, { "url": "/company/08147191/accounts/2014-07-31", "pdf_url": "/company/08147191/accounts/2014-07-31.pdf", "made_up_date": "2014-07-31", "period_start": "2014-07-31", "period_end": "2014-07-31", "entity_name": "Rail Engineering Project Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "914.00", "debtors": null, "cash_bank_in_hand": "64980.00", "current_assets": "68732.00", "creditors_due_within_one_year": "-37007.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "31725.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "32639.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "32637.00", "shareholder_funds": "32639.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2015.zip" }, { "url": "/company/08147191/accounts/2013-07-31", "pdf_url": "/company/08147191/accounts/2013-07-31.pdf", "made_up_date": "2013-07-31", "period_start": "2013-07-31", "period_end": "2013-07-31", "entity_name": "Rail Engineering Project Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "908.00", "debtors": null, "cash_bank_in_hand": "46381.00", "current_assets": "51249.00", "creditors_due_within_one_year": "-34729.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "16520.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "17428.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "17426.00", "shareholder_funds": "17428.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2014.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08147191/filing-history" }, "confirmation_statement": { "next_due": "2027-07-31", "last_made_up": "2026-07-17" }, "officers": [ { "name": "MANSFIELD, David Leslie", "person_url": "/person/6084312", "role": "director", "appointed_on": "2012-07-18", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-17T11:07:03+00:00" } ], "psc": [ { "name": "Mr David Leslie Mansfield", "kind": "individual-person-with-significant-control", "person_url": "/person/1201850", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2018-01-23", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Ms Jacquline Patricia Moed", "kind": "individual-person-with-significant-control", "person_url": "/person/2080413", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2018-01-23", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T21:05:51.028561+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }