Rapha Travel Limited
Rapha Travel Limited is an active company incorporated on 2 January 2014 with the registered office located in London, Greater London. Rapha Travel Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08830180
Private limited company
Age
11 years
Incorporated 2 January 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 August 2025 (2 months ago)
Next confirmation dated 9 August 2026
Due by 23 August 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 30 Jan ⟶ 28 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Was due on 31 October 2025 (20 hours ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Simon Thomas Mottram and are mutual people.
Active
Simon Thomas Mottram and Frances Millar are mutual people.
Active
Simon Thomas Mottram is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
28 Jan 2024
For period 28 Jan ⟶ 28 Jan 2024
Traded for 12 months
Cash in Bank
£5.74K
Increased by £4.56K (+384%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£5.74K
Decreased by £126 (-2%)
Total Liabilities
-£1.02M
Increased by £5.03K (0%)
Net Assets
-£1.02M
Decreased by £5.16K (+1%)
Debt Ratio (%)
17820%
Increased by 468.19% (+3%)
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Repayment History
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