Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 October 2026
Tgraph Limited
- Incorporated
- 29 October 2007 (19 years)
- Industry
- Activities of head offices (70100)
- Directors
- Jonathan Allan James Godfrey
- Owned by
- Jonathan Allan James Godfrey
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1 Brook CourtBlakeney RoadBeckenhamKentBR3 1HG
Officers 1 active
Officer details are public data from the Companies House register.
Godfrey, Jonathan Allan James
Director · Appointed 29 October 2007
British
Born July 1969 (57)
Officer history (3 former)
5 April 2024
Resigned Godfrey, Victoria Winkfield as Secretary
29 October 2007
Appointed Godfrey, Jonathan Allan James as Director
29 October 2007
29 October 2007
29 October 2007
29 October 2007
29 October 2007
Appointed Godfrey, Victoria Winkfield as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jonathan Allan James Godfrey
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1969 (57)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,312
- Cash
- £13,913
- Employees
- 1
- Debt Ratio
- 78%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,970 | £20,985 | £22,056 | £30,421 | £43,203 | £64,170 |
| Current Assets | £17,367 | £23,697 | £19,942 | £8,693 | £8,168 | £15,330 |
| Debtors | £3,454 | £14,798 | £13,104 | £3,432 | £5,304 | £6,561 |
| Cash | £13,913 | £8,899 | £6,838 | £5,261 | £2,864 | £8,769 |
| Creditors (< 1 year) | £22,991 | £27,142 | £29,033 | £28,598 | £35,219 | £39,626 |
| Net Current Assets | (£5,624) | (£3,445) | (£9,091) | (£19,905) | (£27,051) | (£24,296) |
| Net Assets | £7,312 | £13,553 | £8,774 | £4,469 | £7,943 | £27,682 |
| Shareholder Funds | £7,312 | £13,553 | £8,774 | £4,469 | £7,943 | £27,682 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with updates | 29 October 2026 | ||
| 5 November 2025 | Confirmation statement with updates | 29 October 2025 | ||
| 22 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 29 October 2024 | Confirmation statement with updates | 29 October 2024 | ||
| 3 September 2024 | Change of details for a person with significant control |
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