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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 (3 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 29 Jan26 Jan 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Address
Rapha Works
4 Elthorne Road
London
N19 4AG
England
Address changed on 30 Jun 2022 (3 years ago)
Previous address was Imperial Works 18 Tileyard Road London N7 9AH
Telephone
020 74855000
Email
Unreported
Website
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in Feb 1966
Director • British • Lives in England • Born in Oct 1978
Rapha Racing Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Rapha Racing Ltd
Simon Thomas Mottram and are mutual people.
Active
Carpegna Ltd
Simon Thomas Mottram and Frances Millar are mutual people.
Active
Sainte Victoire Limited
Simon Thomas Mottram is a mutual person.
Active
Victoire Consulting Limited
Simon Thomas Mottram is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
26 Jan 2025
For period 26 Jan26 Jan 2025
Traded for 12 months
Cash in Bank
£5.56K
Decreased by £180 (-3%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£5.56K
Decreased by £180 (-3%)
Total Liabilities
£0
Decreased by £1.02M (-100%)
Net Assets
£5.56K
Increased by £1.02M (-101%)
Debt Ratio (%)
0%
Decreased by 17820.42% (-100%)
Latest Activity
Full Accounts Submitted
20 Days Ago on 28 Oct 2025
Simon Thomas Mottram Resigned
2 Months Ago on 31 Aug 2025
Simon Mottram Resigned
2 Months Ago on 31 Aug 2025
Confirmation Submitted
3 Months Ago on 14 Aug 2025
Full Accounts Submitted
1 Year Ago on 5 Nov 2024
Ms Frances Millar Appointed
1 Year 1 Month Ago on 26 Sep 2024
Confirmation Submitted
1 Year 3 Months Ago on 13 Aug 2024
Full Accounts Submitted
2 Years Ago on 15 Nov 2023
Confirmation Submitted
2 Years 3 Months Ago on 11 Aug 2023
Confirmation Submitted
2 Years 3 Months Ago on 10 Aug 2023
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Documents
Total exemption full accounts made up to 26 January 2025
Submitted on 28 Oct 2025
Audit exemption statement of guarantee by parent company for period ending 26/01/25
Submitted on 28 Oct 2025
Notice of agreement to exemption from audit of accounts for period ending 26/01/25
Submitted on 28 Oct 2025
Termination of appointment of Simon Thomas Mottram as a director on 31 August 2025
Submitted on 18 Sep 2025
Termination of appointment of Simon Mottram as a secretary on 31 August 2025
Submitted on 18 Sep 2025
Confirmation statement made on 9 August 2025 with no updates
Submitted on 14 Aug 2025
Appointment of Ms Frances Millar as a director on 26 September 2024
Submitted on 23 Jun 2025
Consolidated accounts of parent company for subsidiary company period ending 28/01/24
Submitted on 5 Nov 2024
Notice of agreement to exemption from audit of accounts for period ending 28/01/24
Submitted on 5 Nov 2024
Total exemption full accounts made up to 28 January 2024
Submitted on 5 Nov 2024
Repayment History
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