Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Graham D. Rae Associates Limited
- Incorporated
- 17 June 1998 (28 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Owned by
- Graham Douglas Rae
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 62 Brunel DriveUptonNorthamptonNN5 4AJ
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 17 June 1998
British
Director · Appointed 17 June 1998
British
Born September 1958 (68)
Officer history (2 former)
17 June 1998
17 June 1998
17 June 1998
17 June 1998
17 June 1998
17 June 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1958 (68)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £24,895
- Cash
- £27,869
- Employees
- 1
- Debt Ratio
- 29%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £338 | £460 | £614 | £818 | £1,091 | £1,254 | £99 |
| Current Assets | £34,851 | £44,833 | £22,465 | £17,221 | £41,649 | £44,174 | £71,614 |
| Debtors | £6,982 | £6,635 | £7,069 | £15,859 | £1,903 | £12,962 | £35,161 |
| Cash | £27,869 | £38,198 | £15,396 | £1,362 | £39,746 | £31,212 | £36,453 |
| Creditors (< 1 year) | £10,230 | £22,192 | £8,441 | £4,000 | £6,791 | £656 | £14,523 |
| Creditors (> 1 year) | £0 | £3,663 | £7,663 | £11,664 | £15,667 | £20,000 | |
| Net Current Assets | £24,621 | £22,641 | £14,024 | £13,221 | £34,858 | £43,518 | £57,091 |
| Net Assets | £24,895 | £19,350 | £6,975 | £2,375 | £20,075 | £24,534 | £57,171 |
| Shareholder Funds | £24,895 | £19,350 | £6,975 | £2,375 | £20,075 | £24,534 | £57,171 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 13 May 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 17 May 2025 | Confirmation statement with no updates | 13 May 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 15 May 2024 | Confirmation statement with no updates | 13 May 2024 |
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