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Raybel Charters Community Interest Company

Raybel Charters Community Interest Company is an active company incorporated on 4 January 2018 with the registered office located in London, Greater London. Raybel Charters Community Interest Company was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11133676
Private limited company
Community Interest Company (CIC)
Age
7 years
Incorporated 4 January 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 January 2025 (8 months ago)
Next confirmation dated 3 January 2026
Due by 17 January 2026 (4 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Contact
Address
42 Medway Court Judd Street
London
WC1H 9QZ
Same address since incorporation
Telephone
07452 743531
Email
Unreported
People
Officers
6
Shareholders
8
Controllers (PSC)
1
Director • Economist • British • Lives in UK • Born in Jul 1962
Director • Baker • British • Lives in England • Born in Aug 1990
Director • Shop Keeper • British • Lives in UK • Born in May 1964
Director • Managing Director • British • Lives in England • Born in Nov 1974
Director • Garden Manager • British • Lives in England • Born in Jun 1994
Shareholders, PSCs & Group Structure
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Mutual Companies
The Raybel Ltd
Mr Robert Gordon Justin Sargent is a mutual person.
Active
Worldwild Cic
Mr Christopher John Foster is a mutual person.
Active
International Wool Harvesters Cic
Vanessa Linforth is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£73.17K
Increased by £22.36K (+44%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 1 (+20%)
Total Assets
£207.68K
Increased by £113.47K (+120%)
Total Liabilities
-£89.85K
Increased by £18.83K (+27%)
Net Assets
£117.82K
Increased by £94.64K (+408%)
Debt Ratio (%)
43%
Decreased by 32.13% (-43%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 12 Aug 2025
Ms Emma Trueman Details Changed
5 Months Ago on 20 Mar 2025
Confirmation Submitted
8 Months Ago on 3 Jan 2025
Full Accounts Submitted
1 Year 1 Month Ago on 21 Jul 2024
Ms Faye Thorley Appointed
1 Year 5 Months Ago on 19 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 5 Jan 2024
Full Accounts Submitted
1 Year 10 Months Ago on 25 Oct 2023
Mr Christopher John Foster Details Changed
1 Year 11 Months Ago on 11 Oct 2023
Ms Emma Trueman Details Changed
2 Years 4 Months Ago on 10 May 2023
Confirmation Submitted
2 Years 8 Months Ago on 6 Jan 2023
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 12 Aug 2025
Statement of capital following an allotment of shares on 3 January 2024
Submitted on 16 Apr 2025
Director's details changed for Ms Emma Trueman on 20 March 2025
Submitted on 26 Mar 2025
Confirmation statement made on 3 January 2025 with no updates
Submitted on 3 Jan 2025
Resolutions
Submitted on 29 Aug 2024
Memorandum and Articles of Association
Submitted on 29 Aug 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 21 Jul 2024
Appointment of Ms Faye Thorley as a director on 19 March 2024
Submitted on 19 Mar 2024
Confirmation statement made on 3 January 2024 with updates
Submitted on 5 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 25 Oct 2023
Repayment History
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