Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 13 January 2027
- Last conf. stmt
- 30 December 2025
Refcap (VA) Limited
- Incorporated
- 24 May 2012 (14 years)
- Previously known as
- Capital Ref UK Limited (until 7 June 2012)This list may be incomplete. See all names on Companies House
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Stephen Anthony EadesAndrew Simon Drummond
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- Blackwell HouseGuildhall YardLondonEC2V 5AE
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 May 2012
British
Born March 1968 (58)
British
Born June 1968 (58)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen Anthony Eades
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1968 (58)
British
Born March 1968 (58)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Refcap (VA) Limited This company
Refcap Commercial Real Estate Investments Ltd Owns 75–100% of shares
Refcap Ventures (1) Limited Owns 25–50% of shares (as a firm)
Refcap Ventures Limited Owns 75–100% of shares
Cavendish W4 Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- £3,003,489
- Employees
- 1
- Debt Ratio
- 7%
- Current Ratio
- 15.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £450 | £450 | £150 |
| Current Assets | £3,227,797 | £3,039,614 | £3,294,849 |
| Creditors (< 1 year) | £208,898 | £122,179 | £207,097 |
| Creditors (> 1 year) | £12,660 | £22,739 | £32,573 |
| Net Current Assets | £3,018,899 | £2,917,435 | £3,087,752 |
| Net Assets | £3,003,489 | £2,891,946 | £3,055,329 |
| Shareholder Funds | £3,003,489 | £2,891,946 | £3,055,329 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Registered office address changed | |||
| 27 February 2026 | Micro company accounts | 31 May 2025 | ||
| 21 January 2026 | Confirmation statement with no updates | 30 December 2025 | ||
| 28 March 2025 | Micro company accounts | 31 May 2024 | ||
| 15 January 2025 | Confirmation statement with updates | 30 December 2024 |
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