Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Raphael Contracting Limited
- Incorporated
- 16 January 1995 (31 years)
- Industry
- Construction of commercial buildings (41201)
- Owned by
- Accounts type
- Total exemption full
- Address
- Raphael House123 Roebuck RoadChessingtonKT9 1EU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born October 1983 (43)
British
British
Born October 1956 (70)
British
Born October 1952 (74)
Officer history (3 former)
21 January 2021
26 April 1995
26 April 1995
26 April 1995
Resigned Hayhoe, Karen Moir as Secretary
26 January 1995
26 January 1995
Appointed Hayhoe, Karen Moir as Secretary
26 January 1995
26 January 1995
16 January 1995
16 January 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 04912218
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Raphael Contracting Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £1,736,038
- Employees
- 13
- Current Ratio
- 4.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £69,821 | £101,160 | £461,989 | £412,626 | £440,862 | £458,750 |
| Current Assets | £3,425,074 | £3,677,585 | £3,834,633 | £4,192,358 | £3,955,053 | £3,495,094 |
| Debtors | £733,793 | £1,494,229 | £669,506 | £1,422,550 | £1,990,542 | £1,222,230 |
| Cash | £1,736,038 | £1,372,535 | £2,453,088 | £2,769,808 | £1,964,511 | £2,272,864 |
| Creditors (< 1 year) | £862,469 | £1,165,425 | £1,832,907 | £2,336,584 | £2,184,447 | £1,785,705 |
| Net Current Assets | £2,562,605 | £2,512,160 | £2,001,726 | £1,855,774 | £1,770,606 | £1,709,389 |
| Net Assets | £2,268,400 | £2,209,445 | £2,163,508 | |||
| Shareholder Funds | £2,632,426 | £2,613,320 | £2,463,715 | £2,268,400 | £2,209,445 | £2,163,508 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 20 January 2026 | Confirmation statement with updates | 16 January 2026 | ||
| 19 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 January 2025 | Confirmation statement with updates | 16 January 2025 | ||
| 23 September 2024 | Total exemption full accounts | 31 March 2024 |
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