Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Rapiergroup Limited
- Incorporated
- 26 May 2017 (9 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Old BarnUnit 1 Hillside FarmPepper HillGreat AmwellWareSG12 9FX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
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 20 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16862980
Former controllers (3)
20 November 2025
Ceased Helen Rosemary De Bois — Owns 25–50% of shares
20 November 2025
Ceased Christopher Whittaker — Owns 25–50% of shares
15 September 2017
Ceased Paul Stuart Denny — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Rapiergroup Limited This company Owns 75–100% of shares
Hampton Medical Conferences Limited Owns 75–100% of shares
Rapier Design Limited Owns 75–100% of shares
Workzone Flexible Desk Space Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £385,091
- Current Ratio
- 166.4x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,320,518 | £1,320,518 | |||
| Current Assets | £405,683 | £449,074 | £806,910 | £817,796 | £819,183 |
| Debtors | £20,592 | £69,631 | £69,160 | £69,160 | £69,160 |
| Cash | £385,091 | £379,443 | £737,750 | £748,636 | £750,023 |
| Creditors (< 1 year) | £2,438 | £3,190 | £1,260 | £1,300 | £4,200 |
| Net Current Assets | £403,245 | £445,884 | £805,650 | £816,496 | £814,983 |
| Shareholder Funds | £1,723,763 | £1,766,402 | £2,126,168 | £2,137,014 | £2,135,501 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 June 2026 | Confirmation statement with updates | 24 May 2026 | ||
| 25 February 2026 | Registration of a charge | |||
| 18 December 2025 | Cessation of a person with significant control | |||
| 18 December 2025 | Cessation of a person with significant control |
Some other companies at this address
Other companies in this industry
Lymington
Burgess Hill
London
Stevenage
London
Horley
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