Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Refcap Ventures Limited
- Incorporated
- 24 October 2014 (12 years)
- Industry
- Other credit granting n.e.c. (64929) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- Blackwell HouseGuildhall YardLondonEC2V 5AE
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
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
Private Unlimited Company Without Share Capital
Reg. no. 08082727
Former controllers (1)
20 January 2017
Ceased Simon Edward Dalton — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
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 This company Owns 75–100% of shares
Cavendish W4 Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £685,938
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £2,920,084 | £2,423,812 | £3,319,188 | £3,093,112 | £2,579,806 | £1,765,061 |
| Debtors | £1,762,077 | |||||
| Cash | £2,984 | |||||
| Creditors (< 1 year) | £2,222,966 | £1,691,664 | £2,515,144 | £2,475,248 | £2,155,585 | £1,677,905 |
| Creditors (> 1 year) | £8,380 | £18,565 | £38,193 | £47,650 | £50,000 | |
| Net Current Assets | £697,118 | £732,148 | £804,044 | £617,864 | £424,221 | £87,156 |
| Net Assets | £685,938 | £710,833 | £765,851 | £570,214 | £374,221 | |
| Shareholder Funds | £685,938 | £710,833 | £765,851 | £570,214 | £374,221 | £87,156 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Registration of a charge | |||
| 3 September 2026 | Satisfaction of a charge in full | |||
| 27 July 2026 | Micro company accounts | 31 October 2025 | ||
| 6 July 2026 | Registered office address changed | |||
| 27 June 2026 | Confirmation statement with no updates | 4 June 2026 |
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