Website & contact details
- Website
Graffeg Limited
- Incorporated
- 10 January 2003 (23 years)
- Industry
- Book publishing (58110)
- Directors
- Matthew Charles St.John Howard
- Owned by
- Peter Emrys Gill
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 15 Neptune CourtVanguard WayCardiffCF24 5PJ
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Gill, Peter Emrys
Secretary · Appointed 20 October 2016
Howard, Matthew Charles St.John
Director · Appointed 1 January 2015
British
Born May 1968 (58)
Director · Appointed 10 January 2003
British
Born April 1947 (79)
Officer history (4 former)
20 October 2016
Appointed Gill, Peter Emrys as Secretary
31 July 2015
Resigned Gill, Anne as Secretary
1 January 2015
Appointed Howard, Matthew Charles St.John as Director
1 January 2015
1 January 2015
1 May 2004
1 May 2004
29 April 2004
Resigned Benbow, Steve as Director
10 January 2003
10 January 2003
Appointed Benbow, Steve as Director
10 January 2003
Appointed Gill, Anne as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 September 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born April 1947 (79)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £17,768
- Cash
- £2,975
- Employees
- 8
- Debt Ratio
- 94%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,352 | £11,666 | £11,759 | £4,775 | £4,844 | £3,478 | £3,478 |
| Current Assets | £304,854 | £365,823 | £359,475 | £464,010 | £404,779 | £370,857 | £361,129 |
| Debtors | £90,026 | £73,448 | £81,228 | £172,351 | £181,767 | £108,260 | £135,162 |
| Cash | £2,975 | £12,064 | £40,661 | £25,780 | £59,210 | £43,019 | £3,080 |
| Creditors (< 1 year) | £173,994 | £338,402 | £321,956 | £392,330 | £232,262 | £132,255 | £142,073 |
| Creditors (> 1 year) | £122,444 | £18,391 | £18,391 | £20,987 | £102,299 | £175,160 | £164,503 |
| Net Current Assets | £130,860 | £27,421 | £37,519 | £71,680 | £172,517 | £238,602 | £219,056 |
| Net Assets | £17,768 | £20,696 | £30,887 | £55,468 | £75,062 | £66,920 | £58,031 |
| Shareholder Funds | £75,062 | £66,920 | £58,031 |
What Graffeg say about themselves
“Shop beautifully illustrated books for adults and children in English and Welsh.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 14 January 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 12 February 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 February 2025 | Registration of a charge | |||
| 21 January 2025 | Confirmation statement with no updates | 10 January 2025 |
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