Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Raphael Nursery Limited
- Incorporated
- 1 December 2014 (11 years)
- Previously known as
- Montessori Des Sourires Ltd (until 18 November 2019)Les Petits Heaven Montessori Ltd (until 18 May 2016)This list may be incomplete. See all names on Companies House
- Industry
- Pre-primary education (85100)
- Directors
- Guilhem Camille Pierre Negre
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 55 Fulham Palace Road55 Fulham Palace RoadLondonW6 8AU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 23 May 2017
British
Born April 1980 (46)
Negre, Guilhem Camille Pierre
Director · Appointed 23 May 2017
British
Born October 1980 (46)
Officer history (5 former)
14 July 2026
Resigned Creasey, Colette as Director
27 October 2020
Appointed Creasey, Colette as Director
25 September 2020
Resigned Bertram, Paulette as Director
11 September 2019
Appointed Bertram, Paulette as Director
9 September 2019
Resigned Kerr, Donna as Director
30 October 2017
Appointed Kerr, Donna as Director
27 October 2017
Resigned Martey, Rahmatu Chochoe as Director
1 June 2017
Appointed Martey, Rahmatu Chochoe as Director
23 May 2017
23 May 2017
Appointed Negre, Guilhem Camille Pierre as Director
23 May 2017
Resigned Diop, Ndeye Daga as Director
1 December 2014
Appointed Diop, Ndeye Daga as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 10607845
Former controllers (3)
30 March 2021
Ceased Guilhem Camille Pierre Negre — Has significant influence or control
30 March 2021
23 May 2017
Ceased Daga Diop — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£321,108)
- Cash
- £296,531
- Debt Ratio
- 153%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £213,119 | £421,851 | £604,465 | £198,304 | £32,441 | ||
| Current Assets | £394,495 | £188,717 | £128,709 | £140,647 | £91,669 | £51,845 | £42,506 |
| Debtors | £97,964 | £53,173 | £38,282 | £52,586 | |||
| Cash | £296,531 | £135,544 | £90,427 | £88,061 | |||
| Creditors (< 1 year) | £204,176 | £155,328 | £69,504 | £187,781 | £129,930 | £118,403 | £96,387 |
| Creditors (> 1 year) | £724,546 | £790,722 | £843,342 | £192,991 | £50,000 | ||
| Net Current Assets | £190,319 | £33,389 | £59,205 | (£47,134) | (£38,261) | (£66,558) | (£53,881) |
| Net Assets | (£321,108) | (£335,482) | (£179,672) | (£41,821) | (£55,820) | (£66,558) | (£53,881) |
| Shareholder Funds | (£321,108) | (£335,482) | (£179,672) | (£41,821) | (£55,820) | (£66,558) | (£53,881) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Registration of a charge | |||
| 14 July 2026 | Termination of appointment of a director | |||
| 14 April 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 16 March 2026 | Change of details for a person with significant control | |||
| 11 December 2025 | Change of details for a person with significant control |
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