Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
P. & H. Publications Limited
- Incorporated
- 28 May 1982 (44 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Nicholas John Matthews
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 1A Melbourn StreetRoyston1AMelbourn StreetRoystonSG8 7BP
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 15 August 1999
British
Born December 1952 (73)
Secretary · Appointed 28 July 1997
British
Director
British
Born January 1946 (80)
Officer history (2 former)
15 August 1999
28 July 1997
28 July 1997
28 July 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Right to appoint and remove directors (as a firm)
British
Born January 1946 (80)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,440,952
- Cash
- £11,246
- Employees
- 3
- Current Ratio
- 12.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,200,000 | £1,200,000 | £400,229 | |||
| Current Assets | £262,843 | £301,155 | £261,870 | £260,022 | £235,893 | £192,992 |
| Debtors | £251,597 | £201,597 | £204,552 | £101,823 | £201,744 | £3,147 |
| Cash | £11,246 | £99,558 | £57,318 | £158,199 | £34,149 | £189,845 |
| Creditors (< 1 year) | £21,891 | £28,185 | £10,592 | £27,072 | £37,359 | £26,546 |
| Net Current Assets | £240,952 | £272,970 | £251,278 | £232,950 | £198,534 | £166,446 |
| Net Assets | £1,440,952 | £1,472,970 | £651,507 | £633,179 | £599,000 | £567,149 |
| Shareholder Funds | £1,440,952 | £1,472,970 | £651,507 | £633,179 | £599,000 | £567,149 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 15 August 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 September 2025 | Confirmation statement with no updates | 15 August 2025 | ||
| 20 August 2025 | Registered office address changed | |||
| 29 September 2024 | Total exemption full accounts | 31 December 2023 |
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