Enterprise Graphics Limited

Active01256315 Private limited company
Incorporated
29 April 1976 (50 years)
Industry
Printing n.e.c. (18129)
Accounts type
Total exemption full
Region
East Midlands
Address
30 Nelson Street
Leicester
LE1 7BA

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
26 February 2027
Last conf. stmt
12 February 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 15 July 1996
British
Born October 1971 (55)
Officer history (4 former)
31 January 2023
Resigned Sumner, Maureen Ann as Secretary
31 January 2023
Resigned Sumner, Maureen Ann as Director
15 July 1996
Appointed Ryan, Fiona Campbell as Director
7 July 1996
Resigned Sumner, Robin Vivian Campbell as Director
1 March 1995
Appointed Sumner, Maureen Ann as Secretary
1 March 1995
Resigned Bostock, Pauline as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Limited
Reg. no. 01997908
Former controllers (2)
14 November 2016
Ceased Fiona Campbell Ryan — Owns 25–50% of shares
14 November 2016
Ceased Maureen Ann Sumner — Owns 25–50% of shares

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£204,752
Cash
£29,127
Debt Ratio
25%
Current Ratio
3.9x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £29,294 £29,633 £221,186 £203,873 £195,204 £204,752
Balance sheet detail
202520242023202220212020
Fixed Assets£100,139£102,091£105,935£110,364£63,083£68,648
Current Assets£174,039£177,196£180,261£219,791£183,990£227,741
Debtors£144,462£142,835£152,285£146,974£153,759£154,129
Cash£29,127£33,911£27,526£72,367£29,781£73,162
Creditors (< 1 year)£44,574£53,931£47,213£64,331£148,209£185,075
Creditors (> 1 year)£23,306£28,264£33,222£38,077£65,536£78,325
Net Current Assets£129,465£123,265£133,048£155,460£35,781£42,666
Net Assets£204,752£195,204£203,873£221,186£29,633£29,294
Shareholder Funds£204,752£195,204£203,873£221,186£29,633£29,294

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 February 2026Total exemption full accounts31 May 2025
19 February 2026Confirmation statement with no updates12 February 2026
26 February 2025Total exemption full accounts31 May 2024
20 February 2025Confirmation statement with no updates12 February 2025
26 February 2024Confirmation statement with updates12 February 2024
Show all recent filings

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