Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Graffic Limited
- Incorporated
- 21 November 2003 (22 years)
- Industry
- Site preparation (43120)
- Owned by
- Raymond John LaceyTerence John MaySpencer Lacey
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 3A The Wenta Business CentreColne WayWatfordWD24 7ND
Officers 4 active
Officer details are public data from the Companies House register.
British
Born January 1949 (77)
British
Born August 1954 (72)
British
Director · Appointed 21 November 2003
British
Born June 1972 (54)
Officer history (2 former)
16 May 2007
16 May 2007
21 November 2003
21 November 2003
21 November 2003
21 November 2003
21 November 2003
21 November 2003
Ownership 3 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 January 1949 (77)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1954 (72)
British
Born June 1972 (54)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £632,802
- Cash
- £501,066
- Employees
- 8
- Debt Ratio
- 60%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £86,435 | £112,363 | £147,557 | £193,156 | £300,749 | £399,513 |
| Current Assets | £1,507,106 | £1,998,164 | £1,982,413 | £1,535,881 | £1,559,815 | £2,472,980 |
| Debtors | £1,006,040 | £1,814,675 | £1,893,737 | £1,398,205 | £1,415,698 | £1,702,643 |
| Cash | £501,066 | £183,489 | £88,676 | £137,676 | £144,117 | £770,337 |
| Creditors (< 1 year) | £938,556 | £1,471,316 | £1,583,817 | £1,344,245 | £1,361,796 | £2,034,713 |
| Creditors (> 1 year) | £9,166 | £19,167 | £29,167 | £39,167 | £64,318 | £70,412 |
| Net Current Assets | £568,550 | £526,848 | £398,596 | £191,636 | £198,019 | £438,267 |
| Net Assets | £632,802 | £614,204 | £516,986 | £345,625 | £434,450 | £735,456 |
| Shareholder Funds | £632,802 | £614,204 | £516,986 | £345,625 | £434,450 | £735,456 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Change of details for a person with significant control | |||
| 24 February 2026 | Change of details for a person with significant control | |||
| 24 February 2026 | Change of details for a person with significant control | |||
| 12 February 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 |
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