Company Information & Financial DataDOUGLAS GRAHAM INVESTMENTS LIMITED

Registered address:

Unit A6
Chaucer Business Park
Dittons Road
Polegate
East Sussex
BN26 6QH

Status	Active
Date Registered	10 May 2002
Company Number	04435921
Company Type	N/A
Nature of Business	Buying And Sell Own Real Estate.
Classification	Builders
No. of Employees	N/A

Directors

Current	Date Appointed
Reveal name Polegate, East Sussex, BN26	10 May 2002
Reveal name Polegate, East Sussex, BN26	10 May 2002

Source: Companies House

Last accounts made up to

31 March 2024

Next accounts expected due by

31 December 2025

Overdue

Last annual return made up to

12 May 2025

Next annual return due

09 June 2026

Overdue

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 Mar 2020 £	31 Mar 2021 £	31 Mar 2022 £	31 Mar 2023 £	31 Mar 2024 £
Total Asset	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£1,197,659	£1,442,964	£1,503,625	£1,477,168	£1,623,820
Current Asset	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£42,264	£159,626	£168,822	£139,567	£319,140
Current Liabilities	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£83,397	£328,921	£362,420	£260,278	£117,727
Net Current Assets	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£1,114,262	£1,114,043	£1,141,205	£1,216,890	£1,506,093
Net Current Liabilities	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£82,881	£88,371	£136,210	£46,168	£50,767
Net Worth	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£1,114,262	£1,114,043	£1,141,205	£1,216,890	£1,506,093
Cash	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£9,682	£127,095	£140,268	£112,785	£292,660
Profit & Loss Reserve	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£1,114,261	£1,114,042	£1,141,204	£1,216,889	£1,276,614

Source: Companies House

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Company Name	Classification	Company Number
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Hars Properties Limited	Property Developers	00753832
Village Cider Limited	Cider Makers	16770626
Nariyal Ltd	Restaurants	15877313
Bearded Bros Limited T: 01273 917898	Removals and Storage Activities (Domestic)	11891854
Express Air And Sea Services Limited T: 01323 728312	N/A	01763538
Aw Spectrum Ltd	Builders	13538512
American Seasonal Home Ltd	E-commerce	16736971
Elm Property South East Limited	Estate Management Services	16729586
Roebuck Anvil Properties Ltd	Property Developers	16511194
Leemans Ltd	Letting Agents	11319964
Akom Developments Limited	Property Developers	11075828
Domiles Ltd	Property Developers	15072111
Smr76 Ltd	Property Developers	16557290
Charles Eaton Language School Ltd	Education Services	15402766

Key: N/A = Not Available