RAPHLIE LTD.
Company number 11725626 · Active · Stockton-On-Tees TS16 0LF
RAPHLIE LTD. is an active private limited company (company number 11725626) incorporated on 13 December 2018, registered in Stockton-On-Tees. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2,025 and cash of £3,955, with 1 employee on average. Net assets fell 35% on the prior period (£3,132). Across the last 3 periods on record the net-asset trend is volatile.
By net assets it sits in the upper half of 1,230 comparable companies in Teesside (median £1, upper quartile £37k).
Key dates
- Incorporated
- 13 December 2018
- Next accounts due
- 30 September 2027 — in 346 days
- Confirmation statement due
- 27 December 2026 — in 69 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £2,025 | £3,955 | — | £148k | — | — | 1 |
| 31 December 2024 | £3,132 | £4,803 | £0 | £148k | — | — | 0 |
| 31 December 2023 | £2 | £0 | £2 | £0 | — | — | 0 |
- Current ratio
- 0.03 — current liabilities exceed current assets
- Cash per employee
- £3,955
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 57/100 (grade C)
- +10 Positive net assets — Net assets £2,025 at 2025-12-31
- -8 Net assets falling — -35.3% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.03
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2018-12-13 (8 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Miss Laura Hanson — owns 25–50% of shares; holds 25–50% of voting rights · since 13 December 2018
- Mrs Katherine Margaret Kerry — owns 25–50% of shares; holds 25–50% of voting rights · since 9 May 2023
- Mr Benjamin Thomas Kerry — owns 25–50% of shares; holds 25–50% of voting rights · since 9 May 2023
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Teesside
Same activity (other letting and operating of own or leased real estate), closest in incorporation date.
- ROATH NIWAS LIMITED — Billingham, inc. Dec 2018
- GROSVENOR HAMILTON LTD — Middlesbrough, inc. Dec 2018
- WESTERTON HOLDINGS LIMITED — Hartlepool, inc. Dec 2018
- ANNA PROPERTY LIMITED — Billingham, inc. Dec 2018
- A P BROWN PROPERTIES LTD — Stockton-On-Tees, inc. Dec 2018
- FULCHER-BAKER HOLDINGS LTD — Billingham, inc. Dec 2018
Reminders for RAPHLIE LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.