Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
Grahams Estates Limited
- Incorporated
- 11 December 1990 (35 years)
- Industry
- Development of building projects (41100)
- Directors
- Paul James Graham
- Controlled by
- Andrew Martin Graham
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Workspace 110 Prospect HouseFactory HouseSandycroftCH5 2QJ
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
Officers 4 active
Officer details are public data from the Companies House register.
Graham, Paul James
Director · Appointed 1 July 2011
British
Born June 1959 (67)
Director · Appointed 25 July 2008
British
Born March 1957 (69)
Director · Appointed 12 January 2008
British
Born July 1955 (71)
Secretary · Appointed 20 February 1996
British
Officer history (3 former)
1 July 2011
Appointed Graham, Paul James as Director
25 July 2008
25 July 2008
12 January 2008
10 May 1997
Resigned Graham, Teresa as Director
20 February 1996
20 February 1996
Resigned Jones, Margaret Rose as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1955 (71)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £4,467,279
- Cash
- £43,175
- Debt Ratio
- 20%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,439,230 | £5,340,068 | £5,254,022 | £4,321,271 | £4,618,090 | £4,452,771 |
| Current Assets | £151,359 | £135,005 | £166,905 | £848,981 | £317,534 | £462,770 |
| Debtors | £108,184 | £97,456 | £103,001 | £192,818 | £199,840 | £359,594 |
| Cash | £43,175 | £37,549 | £63,904 | £656,163 | £117,694 | £103,176 |
| Creditors (< 1 year) | £381,099 | £302,184 | £346,069 | £364,625 | £335,840 | £435,663 |
| Creditors (> 1 year) | £706,575 | £460,000 | £460,000 | £460,000 | £460,000 | £460,000 |
| Net Current Assets | (£229,740) | (£167,179) | (£179,164) | £484,356 | (£18,306) | £27,107 |
| Net Assets | £4,467,279 | £4,686,237 | £4,594,286 | £4,334,319 | £4,131,948 | £4,019,878 |
| Shareholder Funds | £4,467,279 | £4,686,237 | £4,594,286 | £4,334,319 | £4,131,948 | £4,019,878 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 January 2026 | Confirmation statement with no updates | 11 December 2025 | ||
| 2 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 December 2024 | Confirmation statement with updates | 11 December 2024 | ||
| 18 December 2024 | Director's details changed | |||
| 18 December 2024 | Change of details for a person with significant control |
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