Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
The Graphic Mill Ltd
- Incorporated
- 19 August 2011 (15 years)
- Previously known as
- Eco Display Systems Ltd (until 14 June 2013)This list may be incomplete. See all names on Companies House
- Industry
- Printing n.e.c. (18129)
- Directors
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Weavers Yard Little CommonNorth BradleyTrowbridgeBA14 0TX
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 6 April 2013
British
Born May 1988 (38)
Officer history (2 former)
31 August 2025
Resigned Clarkson, Rachel as Director
31 August 2023
24 July 2023
Appointed Clarkson, Rachel as Director
6 April 2013
19 August 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 August 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 14972306
Former controllers (2)
31 August 2023
31 August 2023
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £130,696
- Cash
- £91,657
- Employees
- 18
- Debt Ratio
- 82%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £445,096 | £450,060 | £175,651 | £88,570 | £56,558 | £55,700 | £109,701 |
| Current Assets | £279,151 | £243,863 | £201,319 | £138,923 | £147,870 | £67,589 | £189,927 |
| Debtors | £171,022 | £151,156 | £95,900 | £48,645 | £78,788 | £12,021 | £146,812 |
| Cash | £91,657 | £67,278 | £86,891 | £74,676 | £54,602 | £42,609 | £12,639 |
| Creditors (< 1 year) | £243,597 | £246,493 | £141,648 | £84,365 | £102,240 | £102,981 | £244,946 |
| Creditors (> 1 year) | £278,169 | £309,817 | £105,511 | £55,142 | £41,204 | £49,456 | £43,736 |
| Net Current Assets | £35,554 | (£2,630) | £59,671 | £54,558 | £45,630 | (£35,392) | (£55,019) |
| Net Assets | £130,696 | £66,193 | £87,092 | £66,717 | £50,304 | (£39,658) | £6,022 |
| Shareholder Funds | £130,696 | £66,193 | £87,092 | £66,717 | £50,304 | (£39,658) | £6,022 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 28 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 4 September 2025 | Termination of appointment of a director | |||
| 4 September 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 15 May 2025 | Total exemption full accounts | 31 December 2024 |
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