Sons of Graham Ltd

Active10339065 Private limited company
Incorporated
22 August 2016 (10 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Daniel Mark Roberts
Stefan Roberts
Accounts type
Total exemption full
Region
South West
Address
The Clock Tower
5 Farleigh Court Old Weston Road
Flax Bourton
Bristol
BS48 1UR

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
4 September 2027
Last conf. stmt
21 August 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Daniel Mark Roberts
Individual · Notified 16 August 2017
Owns 50–75% of shares
British
Born September 1988 (38)
Stefan Roberts
Individual · Notified 22 August 2016
Owns 50–75% of shares
British
Born May 1987 (39)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£39,610
Cash
£30,481
Employees
4
Debt Ratio
46%
Current Ratio
2.1x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £4,860 £4,052 £56,415 £9,466 £37,526 £39,610
Balance sheet detail
202520242023202220212020
Fixed Assets£3,231£6,630£4,672£10,383£5,497£4,408
Current Assets£69,875£145,451£16,509
Cash£30,481£54,108£10,139£90,496£58,633£47,573
Creditors (< 1 year)£32,688£112,897£9,742£42,491£59,034£16,283
Creditors (> 1 year)£30,000
Net Current Assets£37,187£32,554£6,767£48,005(£401)£31,290
Net Assets£39,610£37,526£9,466£56,415£4,052£4,860
Shareholder Funds£39,610£37,526£9,466£56,415£4,052£4,860

Filings

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