Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
Raphael Property Ltd
- Incorporated
- 25 August 2016 (10 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Daniel Macgregor
- Owned by
- Sebastian Victor WhittonDaniel Macgregor
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 6 Gidea CloseRomfordRM2 5NP
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 25 August 2016
Also at Whitton Urban Land Ltd · more companies
British
Born August 1991 (35)
Macgregor, Daniel
Director · Appointed 25 August 2016
British
Born August 1990 (36)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 25 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1991 (35)
Daniel Macgregor
Individual · Notified 25 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1990 (36)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £16,521
- Debt Ratio
- 97%
- Current Ratio
- 83.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £580,000 | £580,000 | £580,000 | £580,000 | £525,000 | £400,000 |
| Current Assets | £27,041 | £34,312 | £30,315 | £21,795 | £22,095 | £50,769 |
| Creditors (< 1 year) | £324 | £1,358 | £18,109 | £0 | £0 | £0 |
| Creditors (> 1 year) | £589,697 | £597,342 | £582,385 | £452,750 | £417,750 | £317,750 |
| Net Current Assets | £26,717 | £32,954 | £12,206 | £21,795 | £22,095 | £50,769 |
| Net Assets | £16,521 | £15,141 | £9,350 | £149,045 | £129,345 | £133,019 |
| Shareholder Funds | £16,521 | £15,141 | £9,350 | £149,045 | £129,345 | £133,019 |
| Turnover | £29,271 | £22,617 | ||||
| Staff Costs | £0 | £0 | ||||
| Tax | (£125) | (£5,448) | ||||
| Profit for Period | (£534) | (£23,225) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 24 August 2026 | ||
| 8 May 2026 | Micro company accounts | 31 August 2025 | ||
| 28 August 2025 | Confirmation statement with no updates | 24 August 2025 | ||
| 21 May 2025 | Micro company accounts | 31 August 2024 | ||
| 2 December 2024 | Change of details for a person with significant control |
Some other companies at this address
Other companies in this industry
London
Kenilworth
Sheffield
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →