Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 16 August 2026 (overdue)
- Last conf. stmt
- 2 August 2025
Graham Montrose Company Limited(the)
- Incorporated
- 14 May 1975 (51 years)
- Industry
- Public houses and bars (56302)
- Directors
- Sapphire Rose GrahamRowland Hushen Ogilvie Graham
- Owned by
- Juliet Amanda Carron
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Hermes HouseFire Fly AvenueSwindonSN2 2GA
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2024
British
Born April 1958 (68)
Graham, Sapphire Rose
Director · Appointed 21 November 2022
British
Born March 2000 (26)
Carron, Juliet Amanda, Dr
Secretary · Appointed 3 January 2022
Graham, Rowland Hushen Ogilvie
Director · Appointed 1 January 2022
British
Born March 1996 (30)
Carron, Juliet Amanda, Dr
Director · Appointed 20 May 2020
British
Born March 1955 (71)
Officer history (4 former)
1 September 2024
20 June 2024
Resigned Graham, Robin Ogivie as Director
22 November 2022
Resigned Graham, Jeremy Andrew Ogilvie as Director
21 November 2022
Appointed Graham, Sapphire Rose as Director
3 January 2022
Appointed Carron, Juliet Amanda, Dr as Secretary
3 January 2022
Resigned Graham, Robin Ogivie as Secretary
1 January 2022
Appointed Graham, Rowland Hushen Ogilvie as Director
20 May 2020
Appointed Carron, Juliet Amanda, Dr as Director
4 December 2008
Resigned Graham, Judith Marion as Director
15 December 2002
Appointed Graham, Jeremy Andrew Ogilvie as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Juliet Amanda Carron
Individual · Notified 20 June 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1955 (71)
Former controllers (1)
20 June 2024
Ceased Robin Ogivie Graham — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £278,271
- Cash
- £117,936
- Employees
- 20
- Debt Ratio
- 17%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £198,360 | £194,740 | £196,710 | £196,852 | £198,256 | |
| Current Assets | £135,885 | £81,132 | £95,597 | £92,255 | £49,842 | |
| Debtors | £9,621 | £19,912 | £7,964 | £6,911 | £19,751 | |
| Cash | £117,936 | £52,929 | £74,947 | £81,672 | £25,591 | |
| Creditors (< 1 year) | £54,901 | £31,771 | £53,314 | £39,339 | £25,721 | |
| Net Current Assets | £80,984 | £49,361 | £42,283 | £52,916 | £24,121 | |
| Net Assets | £278,271 | £243,499 | £238,049 | £248,818 | £221,186 | |
| Shareholder Funds | £278,271 | £243,499 | £238,049 | £248,818 | £221,186 | |
| Turnover | £480,298 | |||||
| Cost of Sales | £201,364 | |||||
| Gross Profit | £278,934 | |||||
| Admin Expenses | £320,404 | |||||
| Operating Profit | £11,233 | |||||
| Profit Before Tax | £11,457 | |||||
| Tax | (£1,937) | |||||
| Profit for Period | £13,394 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 November 2026 | Return of final meeting in a members' voluntary winding up | — | ||
| 29 June 2026 | Registered office address changed | |||
| 6 May 2026 | Appointment of a voluntary liquidator | |||
| 6 May 2026 | Declaration of solvency | |||
| 6 May 2026 | Registered office address changed |
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