Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Swanston Publishing Limited
- Incorporated
- 23 December 1983 (42 years)
- Industry
- Book publishing (58110)
- Owned by
- Anne Lake
- Accounts type
- Total exemption full
- Address
- Sixth Floor Cavendish Building1 Agard StreetDerbyDE1 1DZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 27 September 2011
British
Born April 1944 (82)
Secretary · Appointed 4 September 1995
British
Director · Appointed 21 February 1994
British
Born July 1938 (88)
Officer history (4 former)
24 January 2012
27 September 2011
8 September 1995
Resigned Swanston, Kathleen Elizabeth as Secretary
4 September 1995
4 September 1995
Resigned Swanston, Kathleen Elizabeth as Director
4 September 1995
Resigned Swanston, Malcolm Alistair as Director
21 February 1994
4 January 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 10 November 2025
Has significant influence or control
British
Born July 1938 (88)
Anne Lake
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
English
Born January 1934 (92)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£1,058,849)
- Cash
- £229,923
- Current Ratio
- 7.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £68,363 | £68,363 | £68,363 | £68,363 | |||
| Current Assets | £233,886 | £179,763 | £188,865 | £177,563 | £185,853 | £179,854 | £189,162 |
| Debtors | £3,963 | £6,484 | £22,764 | £1,045 | £712 | £1,273 | £1,172 |
| Cash | £229,923 | £173,279 | £166,101 | £176,518 | £185,141 | £178,581 | £187,990 |
| Creditors (< 1 year) | £31,098 | £3,468 | £10,668 | £3,965 | £6,307 | £3,527 | £9,565 |
| Creditors (> 1 year) | £1,330,000 | £1,330,000 | £1,330,000 | £1,330,000 | £1,330,000 | £1,330,000 | £1,330,000 |
| Net Current Assets | £202,788 | £176,295 | £178,197 | £173,598 | £179,546 | £176,327 | £179,597 |
| Net Assets | (£1,058,849) | (£1,085,342) | (£1,083,440) | (£1,088,039) | (£1,082,091) | (£1,085,310) | (£1,082,040) |
| Shareholder Funds | (£1,058,849) | (£1,085,342) | (£1,083,440) | (£1,088,039) | (£1,082,091) | (£1,085,310) | (£1,082,040) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Registered office address changed | |||
| 21 October 2026 | Director's details changed | |||
| 21 October 2026 | Director's details changed | |||
| 21 October 2026 | Change of details for a person with significant control | |||
| 21 October 2026 | Secretary's details changed |
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