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Company profile
RAPHAEL HOLDINGS LIMITED
active • ltd • Raphael House, 123 Roebuck Road, Chessington, Surrey, KT9 1EU, United Kingdom
Company no.04912218Officers9Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04912218
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-09-25
- Registered Office
- Raphael House, 123 Roebuck Road, Chessington, Surrey, KT9 1EU, United Kingdom
- Sic Codes
- buying and selling of own real estate, other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.24m
Equity
£796,072
Total liabilities
£442,405
Cash in bank
£25,258
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£135.93k
+20.59%Cash in bank
+£25.26k
InfinityTotal assets
+£12.81k
+1.05%Total liabilities
+£123.12k
+21.77%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.60m£372,104-£853,188
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£2,471
Trade creditors£357
Fixed assets£1.20m
Current assets£38,210
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £890,444 | £1.57m | -£680,074 |
| 2022 | £744,208 | £1.60m | -£853,188 |
| 2023 | £656,650 | £897,867 | -£241,217 |
| 2024 | £660,138 | £1.23m | -£565,526 |
| 2025 | £796,072 | £1.24m | -£442,405 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 29 Sep 2025 | 8 Months |
| Accounts Submitted | 19 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 25 Sep 2024 | 1 Year |
| Accounts Submitted | 23 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 23 Sep 2024 | 1 Year |
| Change of Date Of Creation | 23 Sep 2024 | 1 Year |
| Change of Jurisdiction | 23 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 23 Sep 2024 | 1 Year |
| Change of Registered Office Address | 23 Sep 2024 | 1 Year |
| Change of Type | 23 Sep 2024 | 1 Year |
| HAYHOE, James Richard Appointed | 23 Mar 2018 | 8 Years |
| HAYHOE, Richard Charles Appointed | 25 Sep 2003 | 22 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| capital-cancellation-shares | 2026-05-07 | Open PDF |
| capital-cancellation-shares | 2026-05-07 | Open PDF |
| capital-return-purchase-own-shares | 2026-05-06 | Open PDF |
| capital-return-purchase-own-shares | 2026-05-06 | Open PDF |
| confirmation-statement-with-updates | 2025-09-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-09-19 | Open PDF |
| confirmation-statement-with-updates | 2024-09-25 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-23 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-08-06 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-08-06 | Open PDF |
| change-to-a-person-with-significant-control | 2024-08-06 | Open PDF |
| change-to-a-person-with-significant-control | 2024-08-06 | Open PDF |