Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
W.F. Graham (Northampton) Limited
- Incorporated
- 28 November 1956 (69 years)
- Industry
- Book publishing (58110)
- Directors
- Timothy Angus Graham
- Owned by
- Ute GrahamTimothy Angus Graham
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Pond Wood CloseMoulton Park Industrial EstateNorthamptonNN3 6RT
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Graham, Timothy Angus
Director · Appointed 8 December 1992
British
Born April 1965 (61)
Officer history (4 former)
9 November 2023
Resigned Graham, Renate Alma as Secretary
9 November 2023
Resigned Graham, Renate Alma as Director
6 June 1999
Resigned Graham, Ronald Francis as Director
13 July 1996
Resigned Graham, Christopher as Director
8 December 1992
Appointed Graham, Timothy Angus as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ute Graham
Individual · Notified 5 April 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
German
Born April 1969 (57)
Timothy Angus Graham
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born April 1965 (61)
Former controllers (1)
8 November 2024
Ceased Renate Alma Graham — Owns 25–50% 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
- Net Assets
- £1,978,989
- Cash
- £1,501,776
- Debt Ratio
- 7%
- Current Ratio
- 14.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £72,939 | £63,445 | £69,360 | £74,942 | £81,461 | £86,541 |
| Current Assets | £2,050,575 | £2,028,545 | £2,038,587 | £2,073,662 | £2,020,648 | £1,984,152 |
| Debtors | £155,156 | £156,942 | £166,036 | £262,010 | £182,789 | £233,206 |
| Cash | £1,501,776 | £1,421,507 | £1,391,556 | £1,346,321 | £1,461,349 | £1,330,299 |
| Creditors (< 1 year) | £142,933 | £100,000 | £87,049 | £154,528 | £127,991 | £151,315 |
| Net Current Assets | £1,907,642 | £1,928,545 | £1,951,538 | £1,919,134 | £1,892,657 | £1,832,837 |
| Net Assets | £1,978,989 | £1,990,398 | £2,019,306 | £1,992,133 | £1,972,175 | £1,917,257 |
| Shareholder Funds | £1,978,989 | £1,990,398 | £2,019,306 | £1,992,133 | £1,972,175 | £1,917,257 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 6 March 2026 | Satisfaction of a charge in full | |||
| 6 March 2026 | Satisfaction of a charge in full | |||
| 6 March 2026 | Satisfaction of a charge in full | |||
| 17 September 2025 | Confirmation statement with updates | 17 September 2025 |
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