Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
Graphic Image Solutions Limited
- Incorporated
- 17 September 2008 (18 years)
- Industry
- Manufacture and processing of other glass, including technical glassware (23190)
- Directors
- Mathew Paul Stephen Chalkley
- Owned by
- Mathew Paul Stephen Chalkley
- Accounts type
- Total exemption full
- Address
- 134A Darkes LanePotters BarEN6 1AF
Officers 1 active
Officer details are public data from the Companies House register.
Chalkley, Mathew Paul Stephen
Director · Appointed 1 October 2008
British
Born November 1973
Officer history (4 former)
31 July 2013
31 July 2013
31 March 2013
30 November 2012
Resigned Bourn, Adam John as Director
1 October 2008
Appointed Chalkley, Mathew Paul Stephen as Director
1 October 2008
Appointed Bourn, Adam John as Director
17 September 2008
17 September 2008
17 September 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mathew Paul Stephen Chalkley
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1973
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £213,277
- Cash
- £125,525
- Employees
- 2
- Debt Ratio
- 16%
- Current Ratio
- 6.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,169 | £7,355 | £10,080 | £9,840 | £13,364 | £3,544 |
| Current Assets | £247,856 | £264,719 | £289,395 | £240,346 | £200,026 | £196,010 |
| Debtors | £119,331 | £67,077 | £62,941 | £93,627 | £53,423 | £78,742 |
| Cash | £125,525 | £194,442 | £222,954 | £143,519 | £143,103 | £112,268 |
| Creditors (< 1 year) | £36,250 | £46,199 | £37,348 | £21,043 | £43,550 | |
| Creditors (> 1 year) | £2,516 | £16,935 | £25,124 | £33,122 | £3,025 | |
| Net Current Assets | £211,606 | £233,148 | £245,130 | £204,549 | £180,483 | £152,460 |
| Net Assets | £213,277 | £230,575 | £234,117 | £186,195 | £156,481 | £149,958 |
| Shareholder Funds | £213,277 | £230,575 | £234,117 | £186,195 | £156,481 | £149,958 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 11 September 2026 | Confirmation statement with no updates | 4 September 2026 | ||
| 8 September 2025 | Confirmation statement with no updates | 4 September 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 January 2025 | ||
| 4 September 2024 | Confirmation statement with updates | 4 September 2024 |
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