Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Raphael Property Investment Company Limited
- Incorporated
- 21 March 1989 (37 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Caroline Rachel LevyVictor Raphael Levy
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 18 Jacobs Well MewsLondonW1U 3DR
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Levy, Caroline
Secretary · Appointed 15 March 2010
English
Born April 1951 (75)
Officer history (1 former)
15 March 2010
Appointed Levy, Caroline as Secretary
15 March 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Caroline Rachel Levy
Individual · Notified 1 April 2017
Owns 25–50% of shares
British
Born January 1962 (64)
English
Born April 1951 (75)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £6,259,871
- Cash
- £5,569,603
- Employees
- 1
- Current Ratio
- 45.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,801 | £14,881 | ||||
| Current Assets | £6,384,304 | £6,122,995 | £5,977,450 | £5,956,180 | £5,816,713 | £5,749,505 |
| Debtors | £13,969 | £94,258 | £181,471 | £103,478 | £39,693 | |
| Cash | £5,569,603 | £4,529,623 | £4,052,236 | £3,943,753 | £2,577,542 | £2,569,994 |
| Creditors (< 1 year) | £139,234 | £114,726 | £72,984 | £97,215 | £99,933 | £144,695 |
| Net Current Assets | £6,245,070 | £6,008,269 | £5,904,466 | £5,858,965 | £5,716,780 | £5,604,810 |
| Net Assets | £6,259,871 | £6,023,150 | £5,919,454 | £5,874,095 | £5,732,099 | £5,619,502 |
| Shareholder Funds | £6,259,871 | £6,023,150 | £5,919,454 | £5,874,095 | £5,732,099 | £5,619,502 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Total exemption full accounts | 30 June 2026 | ||
| 23 March 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 10 July 2025 | Total exemption full accounts | 30 June 2025 | ||
| 23 March 2025 | Confirmation statement with no updates | 21 March 2025 | ||
| 29 July 2024 | Total exemption full accounts | 30 June 2024 |
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