Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Dreamcell Ltd
- Incorporated
- 24 July 2002 (24 years)
- Industry
- specialised design activities (74100)
- Directors
- Matthew Robert GrahamRachel Jane Graham
- Owned by
- Rachel Jane GrahamMatthew Robert Graham
- Accounts type
- Total exemption full
- Address
- Martins Scords LaneToys HillWesterhamTN16 1QE
Officers 3 active
Officer details are public data from the Companies House register.
Graham, Matthew Robert
Director · Appointed 14 July 2024
British
Born February 1961 (65)
Graham, Rachel Jane
Secretary · Appointed 24 July 2002
British
Graham, Rachel Jane
Director · Appointed 24 July 2002
British
Born May 1968 (58)
Officer history (3 former)
20 July 2026
Resigned Adams, John as Director
14 July 2024
Appointed Graham, Matthew Robert as Director
24 July 2002
Appointed Graham, Rachel Jane as Secretary
24 July 2002
Appointed Graham, Rachel Jane as Director
24 July 2002
24 July 2002
24 July 2002
24 July 2002
24 July 2002
Appointed Adams, John as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rachel Jane Graham
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born May 1968 (58)
Matthew Robert Graham
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1961 (65)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £296,769
- Employees
- 2
- Current Ratio
- 3.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,309 | £12,245 | £2,680 | £5,572 | |
| Current Assets | £340,999 | £273,689 | £167,636 | £131,871 | |
| Debtors | £44,230 | £31,533 | £76,740 | £35,940 | |
| Cash | £296,769 | £242,156 | £90,896 | £95,931 | |
| Creditors (< 1 year) | £105,432 | £76,969 | £65,621 | £54,510 | |
| Net Current Assets | £235,567 | £196,720 | £102,015 | £77,361 | |
| Shareholder Funds | £244,876 | £208,965 | £104,695 | £82,933 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 28 July 2026 | Termination of appointment of a director | |||
| 18 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 July 2025 | Confirmation statement with no updates | 24 July 2025 | ||
| 13 May 2025 | Total exemption full accounts | 30 September 2024 |
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