ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Refcap Real Estate Investments Limited

Refcap Real Estate Investments Limited is an active company incorporated on 15 April 2021 with the registered office located in London, Greater London. Refcap Real Estate Investments Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13337616
Private limited company
Age
4 years
Incorporated 15 April 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 April 2025 (6 months ago)
Next confirmation dated 14 April 2026
Due by 28 April 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
Address
2 Allington Close
London
SW19 5AP
England
Address changed on 28 Feb 2023 (2 years 8 months ago)
Previous address was Unit a, Abbotts Wharf 93 Stainsby Road London E14 6JL England
Telephone
0191 2410700
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Jun 1968
Director • Lives in England • Born in Mar 1968
Mr Andrew Simon Drummond
PSC • British • Lives in England • Born in Mar 1968
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Refcap Commercial Real Estate Investments Ltd
Mr Stephen Anthony Eades and Andrew Simon Drummond are mutual people.
Active
Fulham Developments Limited
Andrew Simon Drummond is a mutual person.
Active
Refcap (Va) Limited
Andrew Simon Drummond is a mutual person.
Active
Refcap Ventures (1) Limited
Andrew Simon Drummond is a mutual person.
Active
Ref Capital LLP
Andrew Simon Drummond is a mutual person.
Active
New Court (Marlow) Freehold Management Ltd
Mr Stephen Anthony Eades and Andrew Simon Drummond are mutual people.
Dissolved
New Court Marlow Management Co Ltd
Andrew Simon Drummond and Mr Stephen Anthony Eades are mutual people.
Dissolved
Cobalt Private Finance Limited
Andrew Simon Drummond is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£428.01K
Increased by £50.02K (+13%)
Total Liabilities
-£520.65K
Increased by £134.92K (+35%)
Net Assets
-£92.64K
Decreased by £84.9K (+1096%)
Debt Ratio (%)
122%
Increased by 19.6% (+19%)
Latest Activity
New Charge Registered
1 Month Ago on 22 Sep 2025
Charge Satisfied
2 Months Ago on 29 Aug 2025
Confirmation Submitted
5 Months Ago on 9 May 2025
Micro Accounts Submitted
7 Months Ago on 14 Mar 2025
Confirmation Submitted
1 Year 6 Months Ago on 29 Apr 2024
Micro Accounts Submitted
1 Year 9 Months Ago on 29 Jan 2024
New Charge Registered
2 Years 2 Months Ago on 18 Aug 2023
Confirmation Submitted
2 Years 5 Months Ago on 23 May 2023
Registered Address Changed
2 Years 8 Months Ago on 28 Feb 2023
Micro Accounts Submitted
2 Years 8 Months Ago on 22 Feb 2023
Get Credit Report
Discover Refcap Real Estate Investments Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Registration of charge 133376160002, created on 22 September 2025
Submitted on 23 Sep 2025
Satisfaction of charge 133376160001 in full
Submitted on 29 Aug 2025
Confirmation statement made on 14 April 2025 with no updates
Submitted on 9 May 2025
Micro company accounts made up to 30 April 2024
Submitted on 14 Mar 2025
Confirmation statement made on 14 April 2024 with no updates
Submitted on 29 Apr 2024
Micro company accounts made up to 30 April 2023
Submitted on 29 Jan 2024
Registration of charge 133376160001, created on 18 August 2023
Submitted on 21 Aug 2023
Confirmation statement made on 14 April 2023 with no updates
Submitted on 23 May 2023
Registered office address changed from Unit a, Abbotts Wharf 93 Stainsby Road London E14 6JL England to 2 Allington Close London SW19 5AP on 28 February 2023
Submitted on 28 Feb 2023
Micro company accounts made up to 30 April 2022
Submitted on 22 Feb 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year