Company Information & Financial DataCLIVE GRAHAM ASSOCIATES LIMITED

Registered address:

98 Vauxhall Walk
London
SE11 5EL

Status	Active
Date Registered	12 May 1999
Company Number	03768898
Company Type	N/A
Nature of Business	Fit Out, Refurbishment And Residential Contractors Including Specialist Expertise In Suspended Ceilings And Partitions.
Classification	Building Construction Contractors
No. of Employees	24

Directors

Current	Date Appointed
Reveal name London, London, SE11	18 May 2011
Reveal name London, London, SE11	31 Dec 2020

Previous	Date Appointed	Date Resigned
Reveal name Croydon, Surrey, CR0	12 May 1999	28 May 1999
Reveal name London, London, EC1M	14 Jul 2004	06 Jan 2017
Reveal name Chislehurst, Kent, BR7	18 May 2011	28 May 2015
Reveal name London, London, EC1M	18 May 2011	31 Dec 2020
Reveal name London, London, EC2A	12 May 1999	12 May 1999

Source: Companies House

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

16 November 2024

Next annual return due

14 December 2025

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2020 £	Year Ending 31 Dec 2021 £	Year Ending 31 Dec 2022 £	Year Ending 31 Dec 2023 £	Year Ending 31 Dec 2024 £
Turnover	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	30	24	26	25	24

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Dec 2020 £	31 Dec 2021 £	31 Dec 2022 £	31 Dec 2023 £	31 Dec 2024 £
Total Asset	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£5,072,417	£2,326,082	£5,126,269	£4,754,038	£3,610,728
Current Asset	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£4,486,359	£1,993,777	£4,540,446	£4,095,660	£3,411,977
Current Liabilities	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£4,884,652	£2,064,695	£4,803,781	£4,539,331	£3,272,858
Net Current Assets	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£187,765	£261,387	£322,488	£214,707	£337,870
Net Current Liabilities	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£4,631,991	£1,862,563	£4,642,789	£4,437,779	£3,221,307
Net Worth	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£187,765	£261,387	£322,488	£214,707	£337,870
Cash	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£2,318,837	£979,044	£2,437,942	£955,711	£449,613
Profit & Loss Reserve	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£134,529	£208,151	£269,252	£161,471	£284,634

Source: Companies House

There are 200 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Aag Advisors Limited	Property Developers	16102309
Harpercrewe (welbeck) Ltd T: 01926 911299	Builders	13894253
Ocean Management & Consulting Limited	Business Services	09548050
Firco Ventures Ltd	Public Houses Activities of	14472480
Ks Inspect Limited T: 0808 164 7800	Research and Laboratory Based Activities	10721855
Ko Productions Limited T: 0845 474 4401	N/A	11399027
Stakked Limited	Business Services	14934433
Chartmill Roche Limited	Estate Management Services	00486473
Harpercrewe Midco Limited	Estate Management Services	15175543
Soilmec Limited T: 01832 274602	Industrial Machinery Suppliers and Manufacturers	02179210
Ycn Ltd T: 020 7033 2140	Entertainments	03871034
Metrochip Limited	N/A	16039559
Harpercrewe (strategic Land 2) Ltd	Builders	13968526
Wild At Heart Foundation Trading Limited	N/A	10178756
Burridges Of Arlington St Ltd T: 01293 530151	Beer Wine and Spirit (Wholesale)	10349181
Yo-chi Uk Holdings Limited	Holding Companies Management Activities	16455904
Elite Exports Solutions Ltd	N/A	15107874
Re-zro Limited	Design Engineers	12742122
Grifo Development Westcliffe 2 Limited	Estate Management Services	13923849
Dotslash Consulting Ltd	IT Consultants	16130496

Key: N/A = Not Available