Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Ranfel Enterprises Limited
- Incorporated
- 10 June 2016 (10 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Felicity Ann Waley-Cohen
- Owned by
- Robert Bernard Waley-CohenFelicity Ann Waley-Cohen
- Accounts type
- Group
- Region
- Greater London
- Address
- 5th Floor70 Gracechurch StreetLondonEC3V 0XL
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 10 May 2024
British
Born May 1977 (49)
Director · Appointed 10 May 2024
British
Born April 1982 (44)
Corporate Secretary · Appointed 21 November 2022
Waley-Cohen, Felicity Ann
Director · Appointed 10 June 2016
British
Born April 1948 (78)
Director · Appointed 10 June 2016
Also at Norfolk Underwriting Limited · more companies
English
Born November 1948
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 10 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born November 1948
Felicity Ann Waley-Cohen
Individual · Notified 10 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1948 (78)
Holdings 2
Companies where Ranfel Enterprises Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Holds 75–100% of voting rights
Active
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £534,352
- up £429,001 (407%)
- Cash
- £463,360
- down £1,354,203 (75%)
- Employees
- 2
- no change
- Debt Ratio
- 95%
- Current Ratio
- 140.8x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £10,026,042 | £1,133,949 |
| Current Assets | £518,879 | £1,842,711 |
| Cash | £463,360 | £1,817,563 |
| Creditors (< 1 year) | £3,685 | £21,309 |
| Creditors (> 1 year) | £9,956,353 | £2,850,000 |
| Net Current Assets | £515,194 | £1,821,402 |
| Net Assets | £534,352 | £105,351 |
| Shareholder Funds | £534,352 | £105,351 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Resolutions | |||
| 23 October 2026 | Statement of capital following an allotment of shares | |||
| 22 October 2026 | Statement of capital following an allotment of shares | |||
| 20 July 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 24 December 2025 | Group of companies' accounts | 31 December 2024 |
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