Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
Graham Moss Limited
- Incorporated
- 6 August 2002 (24 years)
- Industry
- Repair of other equipment (33190)
- Directors
- Graham Colin Moss
- Owned by
- Graham Colin MossValerie Kathleen Moss
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- CapriGallows GreenAltonStoke On TrentST10 4BN
Officers 2 active
Officer details are public data from the Companies House register.
Moss, Graham Colin
Director · Appointed 6 August 2002
British
Born February 1959 (67)
Moss, Valerie Kathleen
Secretary · Appointed 6 August 2002
British
Officer history (2 former)
6 August 2002
Appointed Moss, Graham Colin as Director
6 August 2002
Appointed Moss, Valerie Kathleen as Secretary
6 August 2002
6 August 2002
6 August 2002
6 August 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Graham Colin Moss
Individual · Notified 6 August 2016
Owns 50–75% of shares
British
Born February 1959 (67)
Valerie Kathleen Moss
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1957 (69)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £51,587
- Cash
- £65,500
- Employees
- 2
- Debt Ratio
- 51%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,984 | £2,644 | £3,525 | £4,835 | £16,319 | £21,834 | £15,613 |
| Current Assets | £102,505 | £76,237 | £63,592 | £50,432 | £115,409 | £111,743 | £104,573 |
| Debtors | £36,780 | £41,520 | £41,917 | £19,593 | £59,071 | £45,802 | £54,908 |
| Cash | £65,500 | £34,137 | £21,385 | £30,569 | £56,023 | £65,326 | £49,015 |
| Creditors (< 1 year) | £51,417 | £41,231 | £34,539 | £34,909 | £94,925 | £106,306 | £102,489 |
| Net Current Assets | £51,088 | £35,006 | £29,053 | £15,523 | £20,484 | £5,437 | £2,084 |
| Net Assets | £51,587 | £37,148 | £31,908 | £19,439 | £33,702 | £23,123 | £14,731 |
| Shareholder Funds | £51,587 | £37,148 | £31,908 | £19,439 | £33,702 | £23,123 | £14,731 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 6 August 2026 | ||
| 28 October 2026 | Annual return with full list of shareholders | 6 August 2003 | ||
| 28 October 2026 | Annual return with full list of shareholders | 6 August 2004 | ||
| 28 October 2026 | Annual return with full list of shareholders | 6 August 2005 | ||
| 28 October 2026 | Annual return with full list of shareholders | 6 August 2006 |
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