Graham and Green Limited

Active01262819 Private limited company
Incorporated
14 June 1976 (50 years)
Industry
Retail sale of hardware, paints and glass in specialised stores (47520)
Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
Retail sale of clothing in specialised stores (47710)
Directors
Louise Graham
Jamie Campbell Graham
Accounts type
Medium
Region
South West
Address
92 Walcot Street
Bath
BA1 5BG

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
28 August 2027
Last conf. stmt
14 August 2026

Charges

Total
9
Outstanding
3
Part satisfied
0
Satisfied
6

Officers 5 active

Officer details are public data from the Companies House register.

Graham, Louise
Director · Appointed 6 October 2015
English
Born January 1981 (45)
Director · Appointed 6 October 2015
English
Born October 1968 (58)
Murphy, Darren Lawrence
Secretary · Appointed 4 January 2011
Graham, Jamie Campbell
Director · Appointed 1 September 2002
British
Born June 1973 (53)
Director
British
Born June 1942 (84)
Officer history (10 former)
6 October 2015
Appointed Murphy, Darren Lawrence as Director
6 October 2015
Appointed Graham, Louise as Director
4 January 2011
Appointed Murphy, Darren Lawrence as Secretary
29 October 2010
Resigned Shepherd, Brian John as Director
29 October 2010
Resigned Shepherd, Brian John as Secretary
17 August 2010
Resigned Harrison, Robert Berkeley as Director
1 February 2008
Appointed Shepherd, Brian John as Director
1 May 2006
Appointed Shepherd, Brian John as Secretary
28 October 2005
Resigned Garrett, Jodi Lee as Secretary
28 October 2005
Resigned Colbran, Craig Richard as Secretary
1 April 2005
Appointed Colbran, Craig Richard as Secretary
1 September 2002
Resigned Graham, Antonia as Secretary
1 September 2002
Appointed Graham, Jamie Campbell as Director
6 June 2002
Appointed Garrett, Jodi Lee as Secretary
31 March 2002
Resigned Kup, Lawrence John David as Director
20 March 1999
Appointed Kup, Lawrence John David as Director
21 April 1995
Appointed Graham, Antonia as Secretary
21 April 1995
Resigned Buddrige, Sara as Secretary
21 April 1995
Resigned Buddrige, Sara as Director
22 September 1994
Appointed Buddrige, Sara as Secretary
22 September 1994
Appointed Buddrige, Sara as Director
22 September 1994
Resigned Graham, Antonia as Secretary

Ownership 1 active

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

Corporate entity · Notified 14 August 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12813442
Former controllers (2)
14 August 2020
Ceased Jamie Campbell Graham — Owns 50–75% of shares
14 August 2020
Ceased Antonia Graham — Owns 25–50% of shares

Financials

Balance sheet as at 31 July 2025 · medium accounts

Net Assets
£3,786,979
Cash
£1,439,666
Turnover
£12,680,785
Profit Before Tax
(£62,090)
Employees
89
Debt Ratio
39%
Current Ratio
2.7x
Profit Margin
-0%
Return on Equity
-2%

Trend

Turnover
£0 £5.0M £10.0M £15.0M £20.0M 2023 2025 £16,450,269 £12,680,785
Balance sheet detail
20252023
Fixed Assets£277,576£520,277
Current Assets£5,964,140£6,508,047
Debtors£1,626,706£1,192,368
Cash£1,439,666£1,533,813
Creditors (< 1 year)£2,242,963£1,914,974
Creditors (> 1 year)£211,774
Net Current Assets£3,721,177£4,593,073
Net Assets£3,786,979£4,813,350
Shareholder Funds£3,786,979£4,813,350

Turnover£12,680,785£16,450,269
Cost of Sales£6,715,149£9,209,391
Gross Profit£5,965,636£7,240,878
Admin Expenses£6,186,754£7,243,812
Staff Costs£2,779,072£2,965,270
Operating Profit(£100,315)(£2,934)
Profit Before Tax(£62,090)£8,407
Tax£0£0
Profit for Period(£62,090)£8,407

Filings 163

DateDescriptionMade Up ToPagesPDF
9 September 2026Confirmation statement with no updates14 August 2026
22 April 2026Accounts for a medium company31 July 2025
9 September 2025Confirmation statement with updates14 August 2025
10 April 2025Full accounts31 July 2024
11 March 2025Satisfaction of a charge in full
Show all 163 filings

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