THOMAS GRAHAM LIBRARY LIMITED
Executive Summary
Thomas Graham Library Limited exhibits a highly leveraged balance sheet with significant fixed assets offset by long-term liabilities and minimal equity. While operational scale is small and working capital is slightly negative, the company’s financial strength is weak, requiring conditional credit approval with further scrutiny of cash flow and funding sources. Ongoing monitoring of liquidity and leverage metrics is essential to manage credit risk effectively.
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| Date | Description |
|---|---|
| 08/12/248 December 2024 | Termination of appointment of Lindsay Rebecca Keegans as a director on 2024-12-04 |
| 20/10/2420 October 2024 | Micro company accounts made up to 2024-01-31 |
| 12/10/2412 October 2024 | Confirmation statement made on 2024-10-12 with no updates |
| 30/06/2430 June 2024 | Appointment of Mr Andrew Thompson as a director on 2024-06-24 |
| 28/06/2428 June 2024 | Appointment of Mr Henry Murray Mcgarvie as a director on 2024-06-24 |
| 22/06/2422 June 2024 | Termination of appointment of Ian Ritchie Gilmour Stewart as a director on 2024-06-18 |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 25/10/2325 October 2023 | Micro company accounts made up to 2023-01-31 |
| 15/10/2315 October 2023 | Confirmation statement made on 2023-10-12 with no updates |
| 31/01/2331 January 2023 | Annual accounts for year ending 31 Jan 2023 |
| 12/10/2212 October 2022 | Confirmation statement made on 2022-10-12 with no updates |
| 25/09/2225 September 2022 | Appointment of Mrs Lindsay Rebecca Keegans as a director on 2022-09-21 |
| 31/01/2231 January 2022 | Annual accounts for year ending 31 Jan 2022 |
| 07/01/227 January 2022 | Termination of appointment of Alastair Lindsay Balfour as a director on 2022-01-06 |
| 13/10/2113 October 2021 | Confirmation statement made on 2021-10-12 with no updates |
| 19/05/2119 May 2021 | APPOINTMENT TERMINATED, DIRECTOR ANDREW THOMPSON |
| 10/11/2010 November 2020 | ADOPT ARTICLES 05/11/2020 |
| 10/11/2010 November 2020 | ARTICLES OF ASSOCIATION |
| 06/11/206 November 2020 | REGISTER(S) MOVED TO SAIL ADDRESS 114-REG MEM 162-REG DIR 228-DIR SERV CONT 237-DIR INDEM 275-REG SEC 358-REC OF RES ETC 702-CONT RE PUR OWN SHARES 720-DOCS RE TO REDEEM/PUR OWN SHARES OUT OF CAP BY PRIV CO 743-REG DEB 892-INST CREATE CHARGES:SCOT REG PSC |
| 06/11/206 November 2020 | SAIL ADDRESS CREATED |
| 06/11/206 November 2020 | CURREXT FROM 31/10/2021 TO 31/01/2022 |
| 13/10/2013 October 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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