Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Whitmar Publications Limited
- Incorporated
- 25 August 1988 (38 years)
- Industry
- Publishing of consumer and business journals and periodicals (58142)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 30 London RoadSouthboroughTunbridge WellsTN4 0RE
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 14 May 2025
British
Born September 1954 (72)
British
Born October 1972 (54)
Lincoln, Jana
Secretary · Appointed 5 September 2022
Director · Appointed 23 April 2007
Also at Whitmar (Holdings) Ltd, Ozzle Limited
British
Born May 1970 (56)
Director · Appointed 14 March 2006
British
Born December 1956 (69)
German
Born April 1965 (61)
Officer history (4 former)
14 May 2025
3 May 2024
3 May 2024
3 May 2024
3 May 2024
5 September 2022
Appointed Lincoln, Jana as Secretary
5 September 2022
23 April 2007
14 March 2006
19 April 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 04743048
Former controllers (2)
14 May 2025
11 March 2017
Ceased Sabine Barbara Gerda Ruth Walser — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ozzle Limited Owns 75–100% of shares
Whitmar Publications Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £466,132
- Cash
- £333,520
- Employees
- 13
- Debt Ratio
- 13%
- Current Ratio
- 7.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £18,931 | £24,495 | £32,689 | £19,450 | £3,167 | £4,210 | £4,715 |
| Current Assets | £518,251 | £491,245 | £653,043 | £641,405 | £784,135 | £440,944 | £450,902 |
| Debtors | £184,731 | £217,400 | £205,084 | £208,883 | £206,294 | £160,207 | £172,067 |
| Cash | £333,520 | £273,845 | £447,959 | £432,522 | £577,841 | £280,737 | £278,835 |
| Creditors (< 1 year) | £67,453 | £52,145 | £116,836 | £127,663 | £242,406 | £112,305 | £117,203 |
| Net Current Assets | £450,798 | £439,100 | £536,207 | £513,742 | £541,729 | £328,639 | £333,699 |
| Net Assets | £466,132 | £460,077 | £560,724 | £529,544 | £544,353 | £332,121 | £337,605 |
| Shareholder Funds | £466,132 | £460,077 | £560,724 | £529,544 | £544,353 | £332,121 | £337,605 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 3 April 2026 | Replacement filing for the appointment of a director | |||
| 2 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 4 June 2025 | Cessation of a person with significant control | |||
| 4 June 2025 | Cessation of a person with significant control |
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