Filing status
- Accounts due
- 30 June 2026
- Last accounts
- 30 June 2024
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
Graphite Square Property Co Ltd
- Incorporated
- 16 June 2021 (5 years)
- Industry
- Development of building projects (41100)
- Directors
- Ronald Gerard Dadd
- Owned by
- Accounts type
- Small
- Region
- East of England
- Address
- 5 Elstree GateElstree WayBorehamwoodWD6 1JD
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Dadd, Ronald Gerard
Director · Appointed 16 June 2021
Australian
Born November 1980
Officer history (2 former)
12 May 2026
12 May 2026
Resigned Hardy, Gareth Gibson as Director
16 June 2021
Appointed Dadd, Ronald Gerard as Director
16 June 2021
16 June 2021
Appointed Hardy, Gareth Gibson as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Uk Llp
Reg. no. Oc437870
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Graphite Square LLP Holds 25–50% of voting rights
Graphite Square Property Co Ltd This company Owns 75–100% of shares
Graphite Square Commercial Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2024 · small accounts
- Net Assets
- (£7,334,669)
- Cash
- £867,490
- Employees
- 3
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £1 | £6,544 | |
| Current Assets | £116,541,397 | £85,620,296 | £59,501,854 |
| Cash | £867,490 | £302,042 | £931,338 |
| Creditors (< 1 year) | £39,617,458 | £37,641,947 | £32,138,684 |
| Creditors (> 1 year) | £84,258,608 | £53,072,683 | £29,508,837 |
| Net Current Assets | £76,923,939 | £47,978,349 | £27,363,170 |
| Net Assets | (£7,334,669) | (£5,094,333) | (£2,139,123) |
| Shareholder Funds | (£7,334,669) | (£5,094,333) | (£2,139,123) |
Filings
Filing history not loaded yet. See it on Companies House
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