Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
A C Grace and Company Limited
- Incorporated
- 16 June 2016 (10 years)
- Industry
- Accounting and auditing activities (69201)
- Owned by
- David Charles Toner
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 8 Wilkinson Business ParkWrexhamLL13 9AE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Charles Toner
Individual · Notified 16 July 2016
Owns 75–100% of shares
British
Born June 1969 (57)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £462
- Cash
- £291
- Employees
- 2
- Debt Ratio
- 99%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £34,844 | £34,844 | £34,844 | £32,375 | £35,000 | ||
| Current Assets | £30,078 | £28,124 | £27,512 | £42,743 | £88,020 | £24,994 | |
| Debtors | £29,787 | £27,834 | £22,425 | £27,512 | £29,602 | £38,611 | £20,868 |
| Cash | £291 | £290 | £13,141 | £49,409 | £4,126 | ||
| Creditors (< 1 year) | £50,460 | £48,089 | £37,207 | £28,335 | £33,688 | £32,531 | £15,570 |
| Creditors (> 1 year) | £14,000 | £14,548 | £19,521 | £30,621 | £42,300 | £54,898 | £7,900 |
| Net Current Assets | (£20,382) | (£19,965) | (£14,782) | (£823) | £9,055 | £55,489 | £9,424 |
| Net Assets | £462 | £331 | £541 | £931 | £1,755 | £591 | £1,524 |
| Shareholder Funds | £462 | £331 | £541 | £931 | £1,755 | £591 | £1,524 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 20 November 2025 | Confirmation statement with no updates | 6 November 2025 | ||
| 5 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 7 November 2024 | Confirmation statement with no updates | 6 November 2024 | ||
| 31 March 2024 | Total exemption full accounts | 30 June 2023 |
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