Raphbros Limited

Active03385895 Private limited company
Incorporated
12 June 1997 (29 years)
Previously known as
1997 Investments Limited (until 18 August 2008)
DRC Mining Limited (until 25 June 2008)
Industry
Buying and selling of own real estate (68100)
Directors
Owned by
Peter Raphael
Accounts type
Total exemption full
Region
South West
Address
Lower Littleworth House Lower Littleworth
Amberley
Stroud
GL5 5AW

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
26 June 2027
Last conf. stmt
12 June 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (10 former)
24 December 2013
Resigned Raphael, Andrew David as Director
22 July 2008
Appointed Raphael, Andrew David as Director
22 July 2008
Resigned Raphael, Derek Neale, Mr. as Director
20 June 2008
Appointed Raphael, Peter as Secretary
20 June 2008
Appointed Raphael, Peter as Director
20 June 2008
Resigned Wood, Cherryll Sandra as Secretary
20 June 2008
Resigned Raphael, Andrew David as Director
30 September 2001
Appointed Wood, Cherryll Sandra as Secretary
30 September 2001
Resigned Walton, Roy Maxwell as Secretary
30 September 2001
Resigned Walton, Roy Maxwell as Director
11 September 2001
Appointed Raphael, Andrew David as Director
29 September 2000
Resigned Darby, Guy Neville Richard as Director
30 April 1999
Resigned Benattar, Iver Edmund Jacob as Secretary
30 April 1999
Appointed Walton, Roy Maxwell as Secretary
12 June 1997
Resigned Penningtons Directors (No 1) Limited as Corporate Nominee Director
12 June 1997
Appointed Benattar, Iver Edmund Jacob as Secretary
12 June 1997
Appointed Penningtons Directors (No 1) Limited as Corporate Nominee Director
12 June 1997
Appointed Darby, Guy Neville Richard as Director
12 June 1997
Resigned Pennsec Limited as Corporate Nominee Secretary
12 June 1997
Appointed Walton, Roy Maxwell as Director
12 June 1997
Appointed Pennsec Limited as Corporate Nominee Secretary
12 June 1997
Appointed Raphael, Derek Neale, Mr. as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born October 1971 (55)

Holdings 1

Companies where Raphbros Limited is registered as a person with significant control

Has significant influence or control
Active

Financials

Net Assets
£3,540,118
Cash
£43,470
Debt Ratio
63%

Trend

Shareholder Funds
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 £1,817,661 £2,604,184 £3,814,072 £3,513,856 £3,540,118
Balance sheet detail
20242023202220212020
Fixed Assets£9,452,810£8,896,049£9,290,438£7,471,583£6,370,992
Current Assets£48,390£189,479£445,083£467,241£783,138
Debtors£36,748£57,803
Cash£43,470£152,731£387,280
Creditors (< 1 year)£5,571,672£5,921,449£5,334,640£5,336,469
Creditors (> 1 year)£5,962,807
Net Current Assets£73,604(£5,382,193)(£5,476,366)(£4,867,399)(£4,553,331)
Net Assets£3,540,118
Shareholder Funds£3,540,118£3,513,856£3,814,072£2,604,184£1,817,661

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 June 2026Confirmation statement with no updates12 June 2026
25 September 2025Total exemption full accounts31 December 2024
12 June 2025Confirmation statement with no updates12 June 2025
24 September 2024Unaudited abridged accounts31 December 2023
22 July 2024Confirmation statement with no updates12 June 2024
Show all recent filings

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