Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Graphite Strategy Limited
- Incorporated
- 22 February 1991 (35 years)
- Previously known as
- Graphite Film & Television Limited (until 24 October 2019)Modelcopy Limited (until 15 October 1991)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Janice Elizabeth HughesStephen Philip Taylor
- Accounts type
- Total exemption full
- Region
- South West
- Address
- James House40 Lagland StreetPooleBH15 1QG
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 18 March 2019
British
Born March 1952 (74)
Secretary · Appointed 15 March 1991
British
Director · Appointed 15 March 1991
British
Born April 1955 (71)
Officer history (2 former)
18 March 2019
15 March 1991
15 March 1991
15 March 1991
15 March 1991
22 February 1991
22 February 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1952 (74)
Stephen Philip Taylor
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1955 (71)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£16,495)
- Cash
- £4,223
- Debt Ratio
- 297%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,530 | £1,840 | £3,440 | £3,675 | £4,318 | £1,532 |
| Current Assets | £6,829 | £6,885 | £19,023 | £32,167 | £38,253 | £52,762 |
| Debtors | £2,606 | £2,548 | £1,491 | £14,042 | £9,053 | £35,002 |
| Cash | £4,223 | £4,337 | £17,532 | £18,125 | £29,200 | £17,760 |
| Creditors (< 1 year) | £24,854 | £8,402 | £11,875 | £34,208 | £41,235 | £50,141 |
| Net Current Assets | (£18,025) | (£1,517) | £7,148 | (£2,041) | (£2,982) | £2,621 |
| Net Assets | (£16,495) | (£27) | £9,934 | £936 | £516 | £3,862 |
| Shareholder Funds | (£16,495) | (£27) | £9,934 | £936 | £516 | £3,862 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 March 2025 | Confirmation statement with no updates | 19 March 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 March 2024 | Confirmation statement with no updates | 19 March 2024 |
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