Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Rafferty Newman (Machinery) Limited
- Incorporated
- 13 May 1996 (30 years)
- Industry
- Sale of other motor vehicles (45190) Other retail sale in non-specialised stores (47190)
- Directors
- James ChallenJoe Gordon Challen
- Owned by
- Michael David Challen
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 4 Bedford RoadPetersfieldHampshireGU32 3LJ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Challen, James
Director · Appointed 1 June 2015
British
Born November 1978
Challen, Joe Gordon
Director · Appointed 1 June 2015
British
Born July 1984 (42)
Secretary · Appointed 29 September 2000
British
Director · Appointed 13 May 1996
British
Born April 1950 (76)
Officer history (4 former)
1 June 2015
Appointed Challen, James as Director
1 June 2015
Appointed Challen, Joe Gordon as Director
29 September 2000
29 September 2000
29 September 2000
Resigned Newman, Ian James as Director
13 May 1996
13 May 1996
13 May 1996
13 May 1996
13 May 1996
13 May 1996
13 May 1996
Appointed Newman, Ian James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1950 (76)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £485,096
- Cash
- £142,227
- Employees
- 9
- Debt Ratio
- 48%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £143,800 | £83,408 | £111,615 | £39,109 | £43,935 | £40,307 |
| Current Assets | £789,942 | £899,074 | £610,551 | £645,003 | £514,376 | £504,379 |
| Debtors | £134,546 | £142,165 | £99,675 | £153,781 | £50,869 | £76,622 |
| Cash | £142,227 | £124,497 | £16,523 | £138,017 | £175,034 | £149,966 |
| Creditors (< 1 year) | £553,519 | £289,020 | £348,534 | |||
| Creditors (> 1 year) | £17,500 | £10,000 | £0 | £833 | ||
| Net Current Assets | £394,746 | £345,555 | £294,254 | £277,927 | £225,356 | £155,845 |
| Net Assets | £485,096 | £398,111 | £362,162 | £309,605 | £260,111 | £188,494 |
| Shareholder Funds | £188,494 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 20 May 2026 | Director's details changed | |||
| 20 May 2026 | Director's details changed | |||
| 17 October 2025 | Total exemption full accounts | 31 May 2025 | ||
| 22 May 2025 | Confirmation statement with updates | 10 May 2025 |
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