Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Alan Neal Graphics Limited
- Incorporated
- 1 May 2003 (23 years)
- Industry
- Manufacture of optical precision instruments (26701)
- Directors
- Eloise Victoria RoseDavid Alan Neal
- Owned by
- David Alan Neal
- Accounts type
- Micro entity
- Region
- North East
- Address
- Abbey HouseJohn StreetCullercoatsNE30 4PL
Officers 3 active
Officer details are public data from the Companies House register.
Rose, Eloise Victoria
Director · Appointed 3 October 2023
British
Born April 1992 (34)
Neal, David Alan
Director · Appointed 6 April 2021
British
Born February 1990 (36)
Neal, Kathleen
Secretary · Appointed 1 May 2003
British
Officer history (4 former)
3 October 2023
Appointed Rose, Eloise Victoria as Director
6 April 2021
Appointed Neal, David Alan as Director
6 April 2021
Resigned Neal, Kathleen as Director
12 April 2014
Appointed Neal, Kathleen as Director
12 April 2014
Resigned Neal, Alan as Director
1 May 2003
Appointed Neal, Kathleen as Secretary
1 May 2003
1 May 2003
1 May 2003
1 May 2003
1 May 2003
Appointed Neal, Alan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Alan Neal
Individual · Notified 6 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1990 (36)
Former controllers (1)
6 April 2021
Ceased Kathleen Neal — Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2026 · micro entity accounts
- Net Assets
- £22,642
- Employees
- 3
- Debt Ratio
- 64%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,194 | £12,261 | £12,077 | £15,730 | £14,303 | £11,075 | £4,608 |
| Current Assets | £53,718 | £29,094 | £35,017 | £64,328 | £94,445 | £83,457 | £68,202 |
| Debtors | £27,440 | £13,156 | |||||
| Cash | £55,157 | £54,316 | |||||
| Creditors (< 1 year) | £38,637 | £22,872 | £13,708 | £22,038 | £22,978 | £23,619 | £13,781 |
| Creditors (> 1 year) | £1,733 | £2,503 | |||||
| Net Current Assets | £15,353 | £6,539 | £21,921 | £42,290 | £71,467 | £59,838 | £54,421 |
| Net Assets | £22,642 | £16,141 | £33,717 | £57,806 | £82,455 | £69,602 | £57,718 |
| Shareholder Funds | £22,642 | £16,141 | £33,717 | £57,806 | £82,455 | £69,602 | £57,718 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Micro company accounts | 31 May 2026 | ||
| 14 May 2026 | Confirmation statement with no updates | 1 May 2026 | ||
| 18 August 2025 | Micro company accounts | 31 May 2025 | ||
| 7 May 2025 | Confirmation statement with no updates | 1 May 2025 | ||
| 2 August 2024 | Micro company accounts | 31 May 2024 |
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