Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
First Graphene (UK) Limited
- Incorporated
- 5 June 2018 (8 years)
- Industry
- Precious metals production (24410) Activities of production holding companies (64202)
- Owned by
- First Graphene Ltd
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Netpark PlexusThomas Wright WaySedgefieldTS21 3FD
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
First Graphene Ltd
Corporate entity · Notified 5 June 2018
Owns 75–100% of shares
Limited Company
Reg. no. 007870760
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£3,755,536)
- Cash
- £11,699
- Employees
- 7
- Debt Ratio
- 1574%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £131,644 | £42,863 | £79,631 | £76,696 | £74,835 | £52,941 |
| Current Assets | £123,081 | £135,480 | £441,373 | £260,543 | £187,322 | £10,164 |
| Debtors | £111,382 | £18,591 | £278,064 | £90,962 | £83,748 | £5,679 |
| Cash | £11,699 | £116,889 | £163,309 | £169,581 | £103,574 | £4,485 |
| Creditors (< 1 year) | £3,955,366 | £4,026,894 | £3,643,474 | £2,936,740 | £2,049,564 | £1,246,962 |
| Creditors (> 1 year) | £54,895 | |||||
| Net Current Assets | (£3,832,285) | (£3,891,414) | (£3,202,101) | (£2,676,197) | (£1,862,242) | (£1,236,798) |
| Net Assets | (£3,755,536) | (£3,848,551) | (£3,122,470) | (£2,599,501) | (£1,787,407) | (£1,183,857) |
| Shareholder Funds | (£3,755,536) | (£3,848,551) | (£3,122,470) | (£2,599,501) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Termination of appointment of a director | |||
| 18 June 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 7 November 2025 | Total exemption full accounts | 30 June 2025 | ||
| 4 June 2025 | Confirmation statement with no updates | 4 June 2025 | ||
| 12 December 2024 | Total exemption full accounts | 30 June 2024 |
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