Derek Raphael & Company Limited

01153094

active

Private Limited Company

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

Accounts

Up to date

Confirmation statement

Up to date

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 01/02/2016Registered 15/02/2016

Charge

outstanding

ING BELGIUM, BRUSSELS, GENEVA BRANCH

Created 09/02/2016Registered 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, BRUSSELS, GENEVA BRANCH

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

charge

outstanding

ING BELGIUM

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

charge

satisfied

DBS BANK LIMITED

Created 11/07/2008Registered 12/07/2008Satisfied 24/02/2014

charge

satisfied

DBS BANK LIMITED

Created 11/06/2008Registered 26/06/2008Satisfied 24/02/2014

charge

outstanding

ING BANK N.V.

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

charge

satisfied

SINGER & FRIEDLANDER LIMITED

Created 01/08/2001Registered 16/08/2001Satisfied 18/02/2014

charge

satisfied

FORTIS BANK SA/NV

Created 07/08/2000Registered 21/08/2000Satisfied 19/01/2002

charge

satisfied

DEUTSCHE BANK DE BARY N.V.

Created 08/04/1997Registered 11/04/1997Satisfied 19/01/2002

charge

satisfied

DEUTSCHE BANK DE BARY N.V.

Created 08/04/1997Registered 11/04/1997Satisfied 19/01/2002

charge

satisfied

SINGER & FRIEDLANDER LIMITED

Created 27/11/1996Registered 04/12/1996Satisfied 18/02/2014

charge

satisfied

MIDLAND BANK PLC

Created 18/04/1996Registered 08/05/1996Satisfied 19/01/2002

charge

satisfied

MIDLAND BANK PLC

Created 27/07/1995Registered 15/08/1995Satisfied 19/01/2002

charge

satisfied

MOSCOW NARODNY BANK LIMITED

Created 01/12/1994Registered 14/12/1994Satisfied 19/01/2002

charge

satisfied

MOSCOW NARODNY BANK LIMITED

Created 01/12/1994Registered 14/12/1994Satisfied 19/01/2002

charge

satisfied

HILL SAMUEL BANK LIMITED

Created 07/02/1994Registered 25/02/1994Satisfied 19/11/1997

charge

satisfied

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

Created 03/11/1992Registered 20/11/1992Satisfied 19/01/2002

charge

satisfied

BANQUE BRUXELLES LAMBERT (SUISSE) SA

Created 16/03/1992Registered 02/04/1992Satisfied 19/01/2002

charge

satisfied

BANQUE BRUXELLES LAMBERT (SUISSE) S.A.

Created 16/03/1992Registered 02/04/1992Satisfied 19/01/2002

charge

satisfied

BANK MEES & HOPE NV

Created 20/03/1992Registered 27/03/1992Satisfied 19/01/2002

charge

satisfied

BSI-BANCA DELLA SVIZZERA ITALIANA

Created 20/01/1992Registered 05/02/1992Satisfied 06/10/1995

charge

satisfied

BSI-BANCA DELLA SVIZZERA ITALIANA

Created 20/01/1992Registered 05/02/1992Satisfied 06/10/1995

charge

satisfied

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

Created 28/10/1991Registered 14/11/1991Satisfied 19/01/2002

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/12/1990Registered 19/12/1990Satisfied 05/12/1995

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/1990Registered 01/08/1990Satisfied 05/12/1995

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/07/1990Registered 12/07/1990Satisfied 19/01/2002

charge

satisfied

IBI FINANCE (UK) PLC

Created 26/09/1986Registered 16/10/1986Satisfied 11/08/1992

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