Graduates Limited

Active03111333 Private limited company
Incorporated
3 October 1995 (31 years)
Industry
Retail sale of clothing in specialised stores (47710)
Directors
Andrew Ely
Samantha Carolynne Le-Hane
Owned by
Andrew Ely
Samantha Le Hane
Accounts type
Total exemption full
Region
Greater London
Address
201 High Street
Orpington
BR6 0PF

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
20 October 2026
Last conf. stmt
6 October 2025

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Le-Hane, Samantha Carolynne
Secretary · Appointed 3 October 1995
British
Ely, Andrew
Director · Appointed 3 October 1995
British
Born February 1968 (58)
Le-Hane, Samantha Carolynne
Director · Appointed 3 October 1995
British
Born January 1969 (57)
Officer history (2 former)
3 October 1995
Appointed Le-Hane, Samantha Carolynne as Secretary
3 October 1995
Appointed Ely, Andrew as Director
3 October 1995
Appointed Le-Hane, Samantha Carolynne as Director
3 October 1995
Appointed First Secretaries Limited as Corporate Nominee Secretary
3 October 1995
Resigned First Secretaries Limited as Corporate Nominee Secretary
3 October 1995
Appointed First Directors Limited as Corporate Nominee Director
3 October 1995
Resigned First Directors Limited as Corporate Nominee Director

Ownership 2 active

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

Andrew Ely
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1968 (58)
Samantha Le Hane
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1969 (57)

Financials

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

Net Assets
£203,659
Cash
£149,821
Debt Ratio
33%
Current Ratio
3.0x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £208,182 £230,244 £227,742 £215,422 £192,315 £203,659
Balance sheet detail
202520242023202220212020
Fixed Assets£10,035£9,691£12,474£16,072£18,910£14,361
Current Assets£292,392£297,691£327,268£345,188£386,883£416,445
Debtors£27,466£24,247£24,388£20,845£32,780£25,321
Cash£149,821£146,446£155,510£167,614£210,974£256,320
Creditors (< 1 year)£96,617£113,045£121,632£130,815£172,333£173,292
Creditors (> 1 year)£0£46,667
Net Current Assets£195,775£184,646£205,636£214,373£214,550£243,153
Net Assets£203,659£192,315£215,422£227,742£230,244£208,182
Shareholder Funds£203,659£192,315£215,422£227,742£230,244£208,182

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 July 2026Total exemption full accounts31 October 2025
6 October 2025Confirmation statement with no updates6 October 2025
26 March 2025Total exemption full accounts31 October 2024
11 October 2024Confirmation statement with no updates7 October 2024
25 April 2024Total exemption full accounts31 October 2023
Show all recent filings

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