Derek Raphael & Company Limited

01153094

active

Private Limited Company

england wales

Companies House

Health Score

55 / 100

Notable Risks

25/30

Filing

0/30

Financial

30/40

Risk

7 outstanding charges (-10)

Details

8-10 CASTLE STREET, CIRENCESTER, GL7 1QA

Incorporated 21/12/1973

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

46720

Wholesale of metals and metal ores

Officers

Mr Andrew David Raphael

director · Since 13/06/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Anthony Abbott

secretary · Since 08/12/2015

Mr Peter Raphael

director · Since 01/10/2019

BUSINESSMAN

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Persons with Significant Control

Derek Raphael Holdings Ltd

Appoint directors

3rd Floor, 118 Baker Street, Baker Street, London, W1U 6TT

Reg: 1897504 · England And Wales · Limited Liability Company

Notified 06/04/2016

Charges7 outstanding

Charge

outstanding

ING BELGIUM, BRUSSELS, GENEVA BRANCH

Created 09/02/2016Registered 15/02/2016

Charge

outstanding

ING BELGIUM, BRUSSELS, GENEVA BRANCH

Created 01/02/2016Registered 15/02/2016

Charge

outstanding

HSBC BANK PLC

Created 09/04/2014Registered 29/04/2014

Charge

outstanding

HSBC BANK PLC

Created 09/04/2014Registered 24/04/2014

charge

outstanding

ING BELGIUM

Created 13/01/2009Registered 11/02/2009

charge

outstanding

ING BELGIUM, BRUSSELS, GENEVA BRANCH

Created 13/01/2009Registered 11/02/2009

charge

outstanding

ING BANK N.V.

Created 04/06/2008Registered 18/06/2008

charge

satisfied

THE CHASE MANHATTAN BANK.

Created 18/09/1985Registered 26/09/1985

charge

satisfied

THE CHASE MANHATTAN BANK N.A.

Created 17/04/1984Registered 02/05/1984

charge

satisfied

THE CHASE MANHATTAN BANK N.A.

Created 17/01/1984Registered 30/01/1984

charge

satisfied

THE CHASE MANHATTAN BANK N.A.

Created 31/03/1983Registered 11/04/1983

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/1980Registered 13/08/1980