Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 2026
Raglan (Caterham) Limited
- Incorporated
- 18 October 1999 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 1st Floor 5 Century CourtTolpits LaneWatfordWD18 9PX
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 21 March 2003
British
Born August 1950 (76)
Director · Appointed 21 March 2003
British
Born January 1968 (58)
Secretary · Appointed 1 December 2002
British
Officer history (4 former)
21 March 2003
21 March 2003
21 March 2003
Resigned Croxon, Anthony Smeaton as Secretary
21 March 2003
1 December 2002
14 June 2000
Appointed Croxon, Anthony Smeaton as Secretary
14 June 2000
14 June 2000
14 June 2000
18 October 1999
18 October 1999
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
Limited Company
Reg. no. 03765181
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Grandfield Developments Limited Owns 25–50% of shares
Raglan (Caterham) Limited This company Owns 75–100% of shares
Grange Walsall Ltd Owns 25–50% of shares
The Bletchley Park Three Limited Owns 25–50% of shares
Bletchley Park Holdings Limited Owns 25–50% of shares
BPP Canteen Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- £748,544
- Debt Ratio
- 64%
- Current Ratio
- 5.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,974,000 | £1,974,000 | £1,974,000 | £1,974,000 | £1,974,000 |
| Current Assets | £127,206 | £150,007 | £153,827 | £235,168 | £234,027 |
| Creditors (< 1 year) | £22,662 | £24,966 | £31,192 | £209,546 | £225,283 |
| Creditors (> 1 year) | £1,330,000 | £1,355,628 | £1,370,521 | £1,307,838 | £1,310,584 |
| Net Current Assets | £104,544 | £125,041 | £122,635 | £25,622 | £8,744 |
| Net Assets | £748,544 | £743,413 | £726,114 | £691,784 | £672,160 |
| Shareholder Funds | £748,544 | £743,413 | £726,114 | £691,784 | £672,160 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with updates | 18 October 2026 | ||
| 27 February 2026 | Micro company accounts | 31 May 2025 | ||
| 18 October 2025 | Confirmation statement with updates | 18 October 2025 | ||
| 31 July 2025 | Director's details changed | |||
| 14 February 2025 | Micro company accounts | 31 May 2024 |
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