Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Aegean Stone Limited
- Incorporated
- 14 July 2003 (23 years)
- Industry
- Cutting, shaping and finishing of stone (23700)
- Directors
- Raymond Graham
- Owned by
- Raymond Graham
- Accounts type
- Total exemption full
- Address
- Unit 1-3Willow Park Upton LaneStoke GoldingNuneatonCV13 6EU
Officers 2 active
Officer details are public data from the Companies House register.
Graham, Raymond
Director · Appointed 10 November 2003
British
Born May 1966 (60)
Graham, Sonya
Secretary · Appointed 14 July 2003
British
Officer history (3 former)
31 May 2010
Resigned Graham, William as Director
10 November 2003
Appointed Graham, Raymond as Director
14 July 2003
Appointed Graham, Sonya as Secretary
14 July 2003
14 July 2003
14 July 2003
14 July 2003
14 July 2003
Appointed Graham, William as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Raymond Graham
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1966 (60)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Cash
- £134,819
- Employees
- 3
- Current Ratio
- 2.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £15 | £19 | ||||
| Current Assets | £289,358 | £308,345 | £378,483 | £360,712 | £335,412 | £296,640 | £287,776 |
| Debtors | £138,409 | £180,125 | £204,391 | £144,228 | £129,007 | £103,316 | £107,547 |
| Cash | £134,819 | £118,420 | £163,642 | £206,899 | £194,920 | £175,830 | £149,237 |
| Creditors (< 1 year) | £108,034 | £101,870 | £125,067 | £149,156 | £127,441 | £103,730 | £86,817 |
| Net Current Assets | £181,324 | £206,475 | £253,416 | £211,556 | £207,971 | £192,910 | £200,959 |
| Shareholder Funds | £181,324 | £206,475 | £253,416 | £211,556 | £207,971 | £192,925 | £200,978 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Confirmation statement with updates | 14 July 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 28 July 2025 | Confirmation statement with updates | 14 July 2025 | ||
| 15 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 29 July 2024 | Confirmation statement with updates | 14 July 2024 |
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