ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Refcap Commercial Real Estate Investments Ltd

Refcap Commercial Real Estate Investments Ltd is an active company incorporated on 16 May 2021 with the registered office located in London, Greater London. Refcap Commercial Real Estate Investments Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13402018
Private limited company
Age
4 years
Incorporated 16 May 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 May 2025 (6 months ago)
Next confirmation dated 15 May 2026
Due by 29 May 2026 (6 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 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)
1
Director • British • Lives in England • Born in Mar 1968
Director • British • Lives in England • Born in Jun 1968
Refcap (Va) Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Refcap Real Estate Investments Limited
Andrew Simon Drummond and Stephen Anthony Eades 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
Andrew Simon Drummond and Stephen Anthony Eades are mutual people.
Dissolved
New Court Marlow Management Co Ltd
Andrew Simon Drummond and 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
31 May 2024
For period 31 May31 May 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
£405.17K
Increased by £405.07K (+405072%)
Total Liabilities
-£476.86K
Increased by £476.86K (%)
Net Assets
-£71.69K
Decreased by £71.79K (-71788%)
Debt Ratio (%)
118%
Increased by 117.69% (%)
Latest Activity
New Charge Registered
1 Month Ago on 25 Sep 2025
Confirmation Submitted
4 Months Ago on 26 Jun 2025
Micro Accounts Submitted
7 Months Ago on 28 Mar 2025
Confirmation Submitted
1 Year 5 Months Ago on 7 Jun 2024
Micro Accounts Submitted
1 Year 9 Months Ago on 16 Feb 2024
New Charge Registered
2 Years 3 Months Ago on 21 Jul 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
Confirmation Submitted
3 Years Ago on 20 Jul 2022
Get Credit Report
Discover Refcap Commercial Real Estate Investments Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Registration of charge 134020180002, created on 25 September 2025
Submitted on 7 Oct 2025
Confirmation statement made on 15 May 2025 with no updates
Submitted on 26 Jun 2025
Micro company accounts made up to 31 May 2024
Submitted on 28 Mar 2025
Confirmation statement made on 15 May 2024 with no updates
Submitted on 7 Jun 2024
Micro company accounts made up to 31 May 2023
Submitted on 16 Feb 2024
Registration of charge 134020180001, created on 21 July 2023
Submitted on 24 Jul 2023
Confirmation statement made on 15 May 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 31 May 2022
Submitted on 22 Feb 2023
Confirmation statement made on 15 May 2022 with no updates
Submitted on 20 Jul 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year