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Ranfel Enterprises Limited

Ranfel Enterprises Limited is an active company incorporated on 10 June 2016 with the registered office located in London, City of London. Ranfel Enterprises Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10225381
Private limited company
Age
9 years
Incorporated 10 June 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 May 2025 (5 months ago)
Next confirmation dated 24 May 2026
Due by 7 June 2026 (6 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Address
5th Floor 70 Gracechurch Street
London
EC3V 0XL
England
Address changed on 21 Nov 2022 (2 years 12 months ago)
Previous address was 16 Great Queen Street Covent Garden London WC2B 5AH United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
2
Controllers (PSC)
2
Director • United Kingdom • Lives in England • Born in Nov 1948
Director • British • Lives in England • Born in Apr 1982
Director • British • Lives in UK • Born in Apr 1948
Director • Lives in UK • Born in May 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
Norfolk Underwriting Limited
Argenta Secretariat Limited, Robert Bernard Waley-Cohen, and 2 more are mutual people.
Active
Parkcharm Properties Limited
Robert Bernard Waley-Cohen and are mutual people.
Active
Otcic Limited
Argenta Secretariat Limited is a mutual person.
Active
Si Corporate Member Limited
Argenta Secretariat Limited is a mutual person.
Active
Argenta Underwriting No.2 Limited
Argenta Secretariat Limited is a mutual person.
Active
RSL No.37 Limited
Argenta Secretariat Limited is a mutual person.
Active
RSL No.42 Limited
Argenta Secretariat Limited is a mutual person.
Active
MFB Corporate Member Limited
Argenta Secretariat Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2022)
Period Ended
31 Dec 2022
For period 31 Dec31 Dec 2022
Traded for 12 months
Cash in Bank
£525K
Decreased by £1.76M (-77%)
Turnover
£508K
Decreased by £532K (-51%)
Employees
Unreported
Same as previous period
Total Assets
£25.98M
Increased by £5.99M (+30%)
Total Liabilities
-£26.3M
Increased by £7.19M (+38%)
Net Assets
-£321K
Decreased by £1.2M (-137%)
Debt Ratio (%)
101%
Increased by 5.63% (+6%)
Latest Activity
Confirmation Submitted
5 Months Ago on 5 Jun 2025
Group Accounts Submitted
11 Months Ago on 17 Dec 2024
Confirmation Submitted
1 Year 5 Months Ago on 24 May 2024
Mr Marcus Richard Waley-Cohen Appointed
1 Year 6 Months Ago on 10 May 2024
Mr Sam Bernard Waley-Cohen Appointed
1 Year 6 Months Ago on 10 May 2024
Group Accounts Submitted
1 Year 10 Months Ago on 17 Jan 2024
Confirmation Submitted
2 Years 4 Months Ago on 26 Jun 2023
Group Accounts Submitted
2 Years 7 Months Ago on 6 Apr 2023
Mrs Felicity Ann Waley-Cohen (PSC) Details Changed
9 Years Ago on 10 Jun 2016
Mr Robert Bernard Waley-Cohen (PSC) Details Changed
9 Years Ago on 10 Jun 2016
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Documents
Change of details for Mr Robert Bernard Waley-Cohen as a person with significant control on 10 June 2016
Submitted on 6 Jun 2025
Change of details for Mrs Felicity Ann Waley-Cohen as a person with significant control on 10 June 2016
Submitted on 6 Jun 2025
Confirmation statement made on 24 May 2025 with no updates
Submitted on 5 Jun 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 17 Dec 2024
Confirmation statement made on 24 May 2024 with no updates
Submitted on 24 May 2024
Appointment of Mr Sam Bernard Waley-Cohen as a director on 10 May 2024
Submitted on 15 May 2024
Appointment of Mr Marcus Richard Waley-Cohen as a director on 10 May 2024
Submitted on 15 May 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 17 Jan 2024
Confirmation statement made on 10 June 2023 with no updates
Submitted on 26 Jun 2023
Group of companies' accounts made up to 31 December 2021
Submitted on 6 Apr 2023
Repayment History
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