Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Rafters Co. Limited
- Incorporated
- 28 February 1972 (54 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Claude PriceDavid George Price
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 9/13 Alfred StreetBathBA1 2QX
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
British
French
Born January 1952 (74)
British
Born May 1944 (82)
Officer history (4 former)
20 June 2024
20 June 2024
20 June 2024
6 June 2016
6 June 2016
6 June 2016
28 April 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
French
Born January 1952 (74)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1944 (82)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £478,128
- Cash
- £2,132
- Profit
- £6,316
- Debt Ratio
- 27%
- Current Ratio
- 0.3x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £601,141 | £614,312 | £623,959 | £631,373 | £644,046 | £653,757 | £810,673 |
| Current Assets | £51,482 | £47,510 | £66,216 | £90,113 | £78,029 | £137,729 | £31,864 |
| Debtors | £26,131 | £26,961 | £34,048 | £52,726 | £20,644 | £8,131 | £11,416 |
| Cash | £2,132 | £1,419 | £13,647 | £21,687 | £41,541 | £107,854 | £3,583 |
| Creditors (< 1 year) | £148,012 | £143,221 | £133,370 | £126,322 | £104,913 | £107,376 | £211,169 |
| Creditors (> 1 year) | £1,031 | £40,430 | £58,774 | £76,882 | £95,031 | £58,472 | |
| Net Current Assets | (£96,530) | (£95,711) | (£67,154) | (£36,209) | (£26,884) | £30,353 | (£179,305) |
| Net Assets | £478,128 | £469,940 | £487,180 | £505,323 | £507,342 | £554,269 | £541,016 |
| Shareholder Funds | £478,128 | £469,940 | £487,180 | £505,323 | £507,342 | £554,269 | £541,016 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 March 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 24 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 24 February 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 27 June 2024 | Termination of appointment of a director |
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →