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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.
Watch Company
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 Jan
⟶
31 Dec 2023
(12 months)
Accounts type is
Group
Next accounts for period
31 December 2024
Due by
31 December 2025
(1 month remaining)
Learn more about Ranfel Enterprises Limited
Contact
Update Details
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
Companies in EC3V 0XL
Telephone
Unreported
Email
Unreported
Website
Unreported
See All Contacts
People
Officers
5
Shareholders
2
Controllers (PSC)
2
Robert Bernard Waley-Cohen
Director • United Kingdom • Lives in England • Born in Nov 1948
Sam Bernard Waley-Cohen
Director • British • Lives in England • Born in Apr 1982
Felicity ANN Waley-Cohen
Director • British • Lives in UK • Born in Apr 1948
Marcus Richard Waley-Cohen
Director • Lives in UK • Born in May 1977
Argenta Secretariat Limited
Secretary
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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
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2017–2022)
Period Ended
31 Dec 2022
For period
31 Dec
⟶
31 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%)
See 10 Year Full Financials
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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Get Credit Report
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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
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Repayment History
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