Filing status
- Accounts due
- 31 March 2026
- Last accounts
- 31 March 2024
- Conf. stmt due
- 8 July 2026
- Last conf. stmt
- 24 June 2025
Graphite Developments Ltd
- Incorporated
- 12 March 2019 (7 years)
- Industry
- Development of building projects (41100)
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Ag House Ag Business EstateLowman WayHilton Business ParkHiltonDE65 5UA
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 10 January 2022
Also at A and G Real Estate Limited · more companies
British
Born January 1990 (36)
Officer history (5 former)
14 April 2025
17 January 2022
10 January 2022
10 January 2022
10 January 2022
Resigned Patel, Ashraf Ali as Director
15 December 2021
13 December 2021
Resigned Patel, Yunus as Secretary
13 December 2021
12 March 2019
Appointed Patel, Yunus as Secretary
12 March 2019
12 March 2019
Appointed Patel, Ashraf Ali as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 December 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 12715870
Group structure 14 companies
Ownership group derived from the Companies House PSC register
A and G Real Estate Limited Owns 75–100% of shares
AG Derby Street Developments Ltd Owns 75–100% of shares
AG Living Limited Owns 75–100% of shares
AG Phoenix Developments Ltd Owns 75–100% of shares
Graphite Developments Ltd This company With a receiver on a chargeOwns 75–100% of shares
Financials
Balance sheet as at 31 March 2024 · total exemption full accounts
- Net Assets
- (£49,528)
- Cash
- £58,894
- Employees
- 2
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Current Assets | £3,949,127 | £2,481,919 | ||
| Debtors | £122,678 | £5,000 | ||
| Cash | £58,894 | £23 | £1 | £1 |
| Creditors (< 1 year) | £1,645,682 | £1,390,320 | ||
| Creditors (> 1 year) | £2,369,516 | £1,155,000 | ||
| Net Current Assets | £2,303,445 | £1,091,599 | ||
| Net Assets | (£49,528) | (£47,525) | £1 | £1 |
| Shareholder Funds | (£49,528) | (£47,525) | £1 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Appointment of receiver or manager | |||
| 30 March 2026 | Registration of a charge | |||
| 24 June 2025 | Confirmation statement with updates | 24 June 2025 | ||
| 14 April 2025 | Termination of appointment of a director | |||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 |
Some other companies at this address
Other companies in this industry
Northallerton
Tamworth
Ashby De La Zouch
London
Liverpool
Birmingham
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →