Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Genesis Publications Limited
- Incorporated
- 9 April 1975 (51 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 5 Elstree GateElstree WayBorehamwoodWD6 1JD
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Howes, Bernard Richard
Secretary · Appointed 10 May 2011
British
Born January 1972 (54)
British
Born February 1977 (49)
Officer history (4 former)
10 May 2011
Appointed Howes, Bernard Richard as Secretary
10 May 2011
23 December 2005
23 December 2005
27 September 2005
31 March 2000
31 March 2000
Resigned Roylance, Moyra as Secretary
31 March 2000
Resigned Roylance, Moyra as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 09825360
Former controllers (2)
6 April 2016
6 April 2016
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £219,828
- Cash
- £123,216
- Employees
- 14
- Debt Ratio
- 90%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £24,960 | £35,574 | £43,344 | £60,892 | £49,946 |
| Current Assets | £2,159,784 | £2,568,111 | £2,312,125 | £1,859,932 | £1,878,036 |
| Debtors | £617,240 | ||||
| Cash | £123,216 | £69,963 | £107,534 | £291,629 | £281,840 |
| Creditors (< 1 year) | £1,933,146 | £2,239,994 | £1,886,689 | £1,460,393 | £1,528,518 |
| Creditors (> 1 year) | £26,066 | £31,769 | £37,726 | £49,139 | |
| Net Current Assets | £226,638 | £328,117 | £425,436 | £399,539 | £349,518 |
| Net Assets | £219,828 | £323,681 | £425,454 | £402,702 | £389,584 |
| Shareholder Funds | £219,828 | £323,681 | £425,454 | £402,702 | £389,584 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 February 2026 | Confirmation statement with no updates | 30 November 2025 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 24 January 2025 | Director's details changed | |||
| 24 January 2025 | Confirmation statement with no updates | 30 November 2024 |
Some other companies at this address
Other companies in this industry
Andover
Leighton Buzzard
Leicestershire
Leeds
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →