Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Graphictrail Limited
- Incorporated
- 16 December 1998 (27 years)
- Industry
- Dispensing chemist in specialised stores (47730) Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- St James House65 Mere Green RoadSutton ColdfieldB75 5BY
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 7 September 2022
British
Born January 1973 (53)
Director · Appointed 7 September 2022
British
Born August 1979 (47)
Director · Appointed 7 September 2022
British
Born September 1987 (39)
Officer history (4 former)
7 September 2022
7 September 2022
7 September 2022
7 September 2022
Resigned Patel, Gita as Secretary
7 September 2022
Resigned Patel, Nailesh Kumar as Director
22 December 1998
Appointed Patel, Gita as Secretary
22 December 1998
Appointed Patel, Nailesh Kumar as Director
22 December 1998
22 December 1998
16 December 1998
16 December 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12370121
Former controllers (1)
7 September 2022
Ceased Nailesh Kumar Patel — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Eccleshall Pharmacy Limited Owns 75–100% of shares
Graphictrail Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£273,758)
- Cash
- £13,792
- Employees
- 36
- Debt Ratio
- 119%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £611,981 | £637,902 | £639,460 | £657,709 | £788,431 | £958,045 |
| Current Assets | £821,710 | £936,630 | £963,076 | £1,221,768 | £1,254,696 | £1,381,165 |
| Debtors | £534,379 | £438,921 | £486,362 | £495,302 | £796,631 | £875,877 |
| Cash | £13,792 | £208,886 | £180,600 | £449,187 | £170,054 | £92,363 |
| Creditors (< 1 year) | £2,270,365 | £2,451,523 | £2,590,380 | |||
| Net Current Assets | (£885,739) | (£1,056,870) | (£1,164,420) | (£1,048,597) | (£1,196,827) | (£1,209,215) |
| Net Assets | (£273,758) | (£418,968) | (£524,960) | |||
| Shareholder Funds | (£390,888) | (£408,396) | (£251,170) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 December 2025 | Confirmation statement with updates | 16 December 2025 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 January 2025 | Confirmation statement with updates | 16 December 2024 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 28 March 2024 | Total exemption full accounts | 31 March 2023 |
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