Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Graeme Surtees Associates Ltd
- Incorporated
- 9 October 2003 (23 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Mark Ian Arthur RobinsonJames Nicholas MarshPeter Alan Storr
- Owned by
- Graeme Robison SurteesRosemary Ann Surtees
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- The Barn Stodday VillageAldcliffeLancasterLA2 0AG
Officers 5 active
Officer details are public data from the Companies House register.
Robinson, Mark Ian Arthur
Director · Appointed 30 June 2015
British
Born June 1963 (63)
Marsh, James Nicholas
Director · Appointed 11 September 2013
British
Born April 1956 (70)
Storr, Peter Alan
Director · Appointed 1 November 2007
British
Born November 1979
Director · Appointed 15 October 2003
British
Born October 1971 (55)
Surtees, Rosemary Ann
Secretary · Appointed 15 October 2003
British
Officer history (2 former)
30 June 2015
Appointed Robinson, Mark Ian Arthur as Director
11 September 2013
Appointed Marsh, James Nicholas as Director
1 November 2007
Appointed Storr, Peter Alan as Director
15 October 2003
15 October 2003
Appointed Surtees, Rosemary Ann as Secretary
14 October 2003
14 October 2003
9 October 2003
9 October 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1971 (55)
Rosemary Ann Surtees
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1972 (54)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £153,073
- Cash
- £48,598
- Employees
- 7
- Debt Ratio
- 52%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,762 | £10,378 | £12,242 | £14,346 | |
| Current Assets | £309,454 | £375,847 | £364,837 | £257,802 | |
| Debtors | £260,856 | £355,046 | £309,304 | ||
| Cash | £48,598 | £20,801 | £55,533 | £28,367 | |
| Creditors (< 1 year) | £162,952 | £203,404 | £188,425 | £214,363 | £190,644 |
| Creditors (> 1 year) | £0 | £6,667 | £16,667 | £26,667 | £36,667 |
| Net Current Assets | £146,502 | £172,443 | £176,412 | £67,158 | |
| Net Assets | £153,073 | £173,559 | £169,231 | £42,822 | |
| Shareholder Funds | £153,073 | £173,559 | £169,231 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 9 October 2026 | ||
| 10 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 10 October 2025 | Confirmation statement with no updates | 9 October 2025 | ||
| 20 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 11 October 2024 | Confirmation statement with no updates | 9 October 2024 |
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