GRAPHITE ENTERPRISES (DEP) LIMITED

Dissolved Hull

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
G

GRAPHITE ENTERPRISES (DEP) LIMITED

Other letting and operating of own or leased real estate

Founded 30 Nov 2007 Dissolved Hull, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 27 Jan 2025 Next due 30 Sept 2025 9 months overdue
Confirmation
Net assets £15M £0 2023 year on year
Total assets £16M £0 2023 year on year
Total Liabilities £11K £0 2023 year on year
Charges 12
1 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

First Floor, Lowgate House Lowgate Hull East Riding Of Yorkshire HU1 1EL

Full company profile for GRAPHITE ENTERPRISES (DEP) LIMITED (06441381), a dissolved company based in Hull, United Kingdom. Incorporated 30 Nov 2007. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type total-exemption-full
Next accounts 31 Dec 2024
Due by 30 Sept 2025 9 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£13.00

Net Assets

£15.49M

Total Liabilities

£11.25k

Turnover

N/A

Employees

1

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Catfoss Renewables Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CATFOSS RENEWABLES LTD united kingdom
GRAPHITE ENTERPRISES (DEP) LIMITED Current Company

Charges

Charges

1 outstanding 11 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land lying to the west of Derwenthaugh Road, Blaydon-On-Tyne GATESHEAD
Freehold-22 Jul 2008
land lying to the west of Derwenthaugh Road, Blaydon-On-Tyne
Freehold
Added 22 Jul 2008
District GATESHEAD

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
4 Feb 2025ResolutionResolutions
4 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Feb 2025InsolvencyLiquidation Voluntary Statement Of Affairs
4 Feb 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
11 Mar 2026 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

4 Feb 2025 Resolution

Resolutions

4 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Feb 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

4 Feb 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

2 months ago on 11 Mar 2026

Resolutions

1 years ago on 4 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 4 Feb 2025

Liquidation Voluntary Statement Of Affairs

1 years ago on 4 Feb 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 4 Feb 2025