Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
Graham Roberts Plastics Limited
- Incorporated
- 24 June 1969 (57 years)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Edward Arnold Reddicliffe
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 13 QueenswayNew MiltonBH25 5NU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 19 January 2024
British
Born April 1962 (64)
Director · Appointed 19 January 2024
British
Born April 1937 (89)
Secretary · Appointed 1 September 1995
Also at Scammell Estates Limited · more companies
British
Officer history (8 former)
17 June 2026
19 January 2024
19 January 2024
19 January 2024
Resigned Pilcher, Kim as Director
5 June 2019
Appointed Pilcher, Kim as Director
5 June 2019
1 May 2012
Resigned Sherborne, Stephen Frank as Director
1 March 2009
Appointed Sherborne, Stephen Frank as Director
1 May 2003
31 March 2003
Resigned Goodstein, Melvyn as Director
1 February 2003
20 December 1995
Appointed Goodstein, Melvyn as Director
1 September 1995
1 September 1995
1 September 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1937 (89)
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
- (£165,369)
- Cash
- £97,202
- Employees
- 5
- Debt Ratio
- 150%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,011 | £3,937 | £0 | £0 | £286 | £382 |
| Current Assets | £326,236 | £475,527 | £562,502 | £725,503 | £666,946 | £514,100 |
| Debtors | £116,307 | £136,544 | £169,695 | £134,112 | £295,183 | £273,902 |
| Cash | £97,202 | £206,449 | £137,126 | £200,800 | £136,500 | £41,664 |
| Creditors (< 1 year) | £74,856 | £198,575 | £107,060 | £168,174 | £180,438 | £102,667 |
| Creditors (> 1 year) | £418,760 | £418,760 | £418,760 | £418,760 | £418,760 | £418,760 |
| Net Current Assets | £251,380 | £276,952 | £455,442 | £557,329 | £486,508 | £411,433 |
| Net Assets | (£165,369) | (£137,871) | £36,682 | £138,569 | £68,034 | (£6,945) |
| Shareholder Funds | (£165,369) | (£137,871) | £36,682 | £138,569 | £68,034 | (£6,945) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 July 2026 | Confirmation statement with no updates | 3 July 2026 | ||
| 18 June 2026 | Termination of appointment of a director | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 July 2025 | Confirmation statement with no updates | 3 July 2025 |
Some other companies at this address
Other companies in this industry
Leicester
Swindon
Bristol
Normanton
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →