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Company profile
GRAPHITE RESOURCES (DEP) LIMITED
active • ltd • Derwenthaugh Eco Parc Derwenthaugh Road, Swalwell, Newcastle Upon Tyne, NE16 3BJ
Company no.06441379Officers20Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06441379
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2007-11-30
- Registered Office
- Derwenthaugh Eco Parc Derwenthaugh Road, Swalwell, Newcastle Upon Tyne, NE16 3BJ
- Sic Codes
- recovery of sorted materials
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£9.42m
Equity
£8.45m
Total liabilities
£967,871
Cash in bank
£356
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£0.00
0.00%Cash in bank
+£0.00
0.00%Total assets
+£0.00
0.00%Total liabilities
+£0.00
0.00%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£10.49m-£927,758-£12.34m
2021202220232025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£12,869
Trade creditors£663,820
Fixed assets£9.27m
Current assets£150,773
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£1.86m | £10.49m | -£12.34m |
| 2022 | £8.45m | £9.42m | -£967,871 |
| 2023 | £8.45m | £9.42m | -£967,871 |
| 2025 | £8.45m | £9.42m | -£967,871 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Company Status Detail | 18 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 18 Feb 2026 | 3 Months |
| Accounts Submitted | 3 Dec 2025 | 5 Months |
| Accounts Submitted | 26 Sep 2025 | 7 Months |
| Change of Company Status | 21 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 21 May 2025 | 1 Year |
| Accounts Submitted | 27 Jan 2025 | 1 Year |
| Change of Company Status | 27 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 27 Jan 2025 | 1 Year |
| Change of Date Of Creation | 27 Jan 2025 | 1 Year |
| Change of Has Been Liquidated | 27 Jan 2025 | 1 Year |
| Change of Has Insolvency History | 27 Jan 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| gazette-notice-compulsory | 2026-02-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-12-03 | Open PDF |
| change-account-reference-date-company-previous-extended | 2025-09-26 | Open PDF |
| liquidation-voluntary-arrangement-completion | 2025-08-21 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-21 | Open PDF |
| mortgage-satisfy-charge-part | 2025-02-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-01-27 | Open PDF |
| liquidation-cva-supervisors-abstract-of-receipts-payments-with-brought-down-date | 2025-01-21 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-17 | Open PDF |
| liquidation-cva-supervisors-abstract-of-receipts-payments-with-brought-down-date | 2023-12-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-10-12 | Open PDF |
| confirmation-statement-with-no-updates | 2023-03-10 | Open PDF |