Filing status
- Accounts due
- 29 December 2027
- Last accounts
- 29 March 2026
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Circle Associates Ltd
- Incorporated
- 24 June 2003 (23 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Lee William Grafton
- Owned by
- Lee William Grafton
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 790 Broad LaneCoventryCV5 7BA
Officers 2 active
Officer details are public data from the Companies House register.
Grafton, Janice Patricia
Secretary · Appointed 3 December 2003
British
Grafton, Lee William
Director · Appointed 3 December 2003
British
Born April 1965 (61)
Officer history (2 former)
4 December 2003
4 December 2003
3 December 2003
Appointed Grafton, Janice Patricia as Secretary
3 December 2003
Appointed Grafton, Lee William as Director
24 June 2003
24 June 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lee William Grafton
Individual · Notified 3 April 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born April 1965 (61)
Financials
Figures from 2025 accounts. Newer accounts, made up to 29 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £23,880
- Cash
- £20,378
- Employees
- 2
- Debt Ratio
- 15%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,237 | £6,890 | £7,065 | £6,557 | £6,484 | £7,631 | £8,980 |
| Current Assets | £20,993 | £32,236 | £56,391 | £50,844 | £1,712 | £1,188 | £1,113 |
| Debtors | £615 | £3,499 | £42,181 | £38,250 | £1,638 | £1,105 | £1,105 |
| Cash | £20,378 | £28,737 | £14,210 | £12,594 | £74 | £83 | £8 |
| Creditors (< 1 year) | £6,626 | £4,923 | £3,388 | ||||
| Net Current Assets | £18,018 | £16,077 | £32,469 | £24,026 | (£4,914) | (£3,735) | (£2,275) |
| Net Assets | £23,880 | £21,658 | £38,192 | £29,337 | £839 | £2,446 | £5,089 |
| Shareholder Funds | £839 | £2,446 | £5,089 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 29 March 2026 | ||
| 20 July 2026 | Confirmation statement with updates | 17 July 2026 | ||
| 16 December 2025 | Total exemption full accounts | 29 March 2025 | ||
| 21 July 2025 | Confirmation statement with updates | 17 July 2025 | ||
| 17 December 2024 | Total exemption full accounts | 29 March 2024 |
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