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Raphbros Limited

Raphbros Limited is an active company incorporated on 12 June 1997 with the registered office located in Stroud, Gloucestershire. Raphbros Limited was registered 28 years ago.
Status
Active
Active since 23 years ago
Company No
03385895
Private limited company
Age
28 years
Incorporated 12 June 1997
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 12 June 2025 (2 months ago)
Next confirmation dated 12 June 2026
Due by 26 June 2026 (9 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Lower Littleworth House Lower Littleworth
Amberley
Stroud
GL5 5AW
England
Same address for the past 5 years
Telephone
02075351690
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
PSC • Director • Secretary • British • Lives in UK • Born in Oct 1971 • Investment
Shareholders, PSCs & Group Structure
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Mutual Companies
Derek Raphael & Company Limited
Peter Raphael is a mutual person.
Active
Derek Raphael (Holdings) Limited
Peter Raphael is a mutual person.
Active
DRC Properties Limited
Peter Raphael is a mutual person.
Active
The Chatham Quays (Management) Limited
Peter Raphael is a mutual person.
Active
1997 European Property Investments Limited
Peter Raphael is a mutual person.
Active
Moly Trading Limited
Peter Raphael is a mutual person.
Active
Lister Court (A) RTM Company Limited
Peter Raphael is a mutual person.
Active
Lister Court (B) RTM Company Limited
Peter Raphael is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£152.73K
Decreased by £234.55K (-61%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£9.09M
Decreased by £649.99K (-7%)
Total Liabilities
-£5.57M
Decreased by £349.78K (-6%)
Net Assets
£3.51M
Decreased by £300.22K (-8%)
Debt Ratio (%)
61%
Increased by 0.5% (+1%)
Latest Activity
Confirmation Submitted
2 Months Ago on 12 Jun 2025
Abridged Accounts Submitted
11 Months Ago on 24 Sep 2024
Confirmation Submitted
1 Year 1 Month Ago on 22 Jul 2024
Abridged Accounts Submitted
1 Year 11 Months Ago on 28 Sep 2023
Confirmation Submitted
2 Years 1 Month Ago on 30 Jul 2023
Micro Accounts Submitted
2 Years 11 Months Ago on 28 Sep 2022
Confirmation Submitted
3 Years Ago on 24 Jul 2022
Micro Accounts Submitted
3 Years Ago on 29 Sep 2021
Confirmation Submitted
4 Years Ago on 15 Aug 2021
Micro Accounts Submitted
4 Years Ago on 15 Dec 2020
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Documents
Confirmation statement made on 12 June 2025 with no updates
Submitted on 12 Jun 2025
Unaudited abridged accounts made up to 31 December 2023
Submitted on 24 Sep 2024
Confirmation statement made on 12 June 2024 with no updates
Submitted on 22 Jul 2024
Unaudited abridged accounts made up to 31 December 2022
Submitted on 28 Sep 2023
Confirmation statement made on 12 June 2023 with no updates
Submitted on 30 Jul 2023
Micro company accounts made up to 31 December 2021
Submitted on 28 Sep 2022
Confirmation statement made on 12 June 2022 with no updates
Submitted on 24 Jul 2022
Micro company accounts made up to 31 December 2020
Submitted on 29 Sep 2021
Confirmation statement made on 12 June 2021 with no updates
Submitted on 15 Aug 2021
Micro company accounts made up to 31 December 2019
Submitted on 15 Dec 2020
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year