ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Graphite Developments Ltd

Graphite Developments Ltd is an active company incorporated on 12 March 2019 with the registered office located in . Graphite Developments Ltd was registered 6 years ago.
Status
Active
Active since 4 years ago
Company No
11877800
Private limited company
Age
6 years
Incorporated 12 March 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 June 2025 (2 months ago)
Next confirmation dated 24 June 2026
Due by 8 July 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Ag House Ag Business Estate
Lowman Way, Hilton Business Park
Hilton
Derbyshire
DE65 5UA
England
Address changed on 1 Nov 2022 (2 years 10 months ago)
Previous address was 11 the Beeches Harbury Warwickshire CV33 9LW United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Director • British • Lives in UK • Born in Jan 1990
Director • British • Lives in England • Born in Feb 1961
Ag Group Holdings (Hilton) Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Perago Investments Limited
Ashraf Ali Patel is a mutual person.
Active
PW Developments (Midlands) Ltd
Ashraf Ali Patel is a mutual person.
Active
ABGG Real Estate Limited
Allister James Gardiner is a mutual person.
Active
Ag Construction (Hilton) Ltd
Allister James Gardiner is a mutual person.
Active
A And G Real Estate Limited
Allister James Gardiner is a mutual person.
Active
Clarence Developers Ltd
Ashraf Ali Patel is a mutual person.
Active
Ag Group Holdings (Hilton) Limited
Allister James Gardiner is a mutual person.
Active
Sig St Augustine Ltd
Ashraf Ali Patel is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£58.89K
Increased by £58.87K (+255961%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£3.97M
Increased by £1.47M (+59%)
Total Liabilities
-£4.02M
Increased by £1.47M (+58%)
Net Assets
-£49.53K
Decreased by £2K (+4%)
Debt Ratio (%)
101%
Decreased by 0.65% (-1%)
Latest Activity
Confirmation Submitted
2 Months Ago on 24 Jun 2025
Ashraf Ali Patel Resigned
4 Months Ago on 14 Apr 2025
Full Accounts Submitted
5 Months Ago on 31 Mar 2025
Mr Allister James Gardiner Details Changed
6 Months Ago on 11 Mar 2025
Confirmation Submitted
6 Months Ago on 11 Mar 2025
Ag Construction (Holdings) Ltd (PSC) Details Changed
6 Months Ago on 11 Mar 2025
Confirmation Submitted
1 Year 5 Months Ago on 12 Mar 2024
Full Accounts Submitted
1 Year 6 Months Ago on 16 Feb 2024
New Charge Registered
2 Years Ago on 25 Aug 2023
Ag Group Holdings (Hilton) Limited (PSC) Details Changed
3 Years Ago on 17 Dec 2021
Get Credit Report
Discover Graphite Developments Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 24 June 2025 with updates
Submitted on 24 Jun 2025
Termination of appointment of Ashraf Ali Patel as a director on 14 April 2025
Submitted on 14 Apr 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 31 Mar 2025
Director's details changed for Mr Allister James Gardiner on 11 March 2025
Submitted on 12 Mar 2025
Change of details for Ag Group Holdings (Hilton) Limited as a person with significant control on 17 December 2021
Submitted on 12 Mar 2025
Change of details for Ag Construction (Holdings) Ltd as a person with significant control on 11 March 2025
Submitted on 11 Mar 2025
Confirmation statement made on 11 March 2025 with no updates
Submitted on 11 Mar 2025
Confirmation statement made on 11 March 2024 with no updates
Submitted on 12 Mar 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 16 Feb 2024
Registration of charge 118778000005, created on 25 August 2023
Submitted on 8 Sep 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year