Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Raphael Holdings Limited
- Incorporated
- 25 September 2003 (23 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Karen HayhoeRichard Charles Hayhoe
- Accounts type
- Total exemption full
- Address
- Raphael House123 Roebuck RoadChessingtonKT9 1EU
Officers 4 active
Officer details are public data from the Companies House register.
British
Born October 1983 (43)
British
British
Born October 1952 (74)
British
Born October 1956 (70)
Officer history (2 former)
23 March 2018
29 September 2003
29 September 2003
25 September 2003
25 September 2003
25 September 2003
25 September 2003
25 September 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Karen Hayhoe
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1955 (71)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1952 (74)
Holdings 2
Companies where Raphael Holdings Limited is registered as a person with significant control
Owns 75–100% of shares (as a firm)
In liquidation
Owns 75–100% of shares
Active
Former controllers (2)
30 November 2021
Ceased Noreen Bernadette O'Brien — Owns 25–50% of shares
30 November 2021
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £796,072
- Cash
- £25,258
- Employees
- 5
- Debt Ratio
- 36%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,200,267 | £1,211,151 | £721,685 | £732,470 | £743,254 | £754,039 |
| Current Assets | £38,210 | £864,926 | £827,264 | £731,070 | ||
| Debtors | £12,952 | £14,513 | £176,182 | £864,926 | £778,501 | £718,991 |
| Cash | £25,258 | £0 | £48,763 | £12,079 | ||
| Creditors (< 1 year) | £417,021 | £540,142 | £241,217 | £853,188 | £680,074 | £391,309 |
| Net Current Assets | (£378,811) | (£525,629) | (£65,035) | £11,738 | £147,190 | £339,761 |
| Net Assets | £796,072 | £660,138 | ||||
| Shareholder Funds | £796,072 | £660,138 | £656,650 | £744,208 | £890,444 | £1,093,800 |
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 | ||
| 7 May 2026 | Cancellation of shares | |||
| 7 May 2026 | Cancellation of shares | |||
| 6 May 2026 | Purchase of own shares | |||
| 6 May 2026 | Purchase of own shares |
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