Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
The Naval and Military Press Limited
- Incorporated
- 21 September 1992 (34 years)
- Industry
- Book publishing (58110)
- Directors
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 5Riverside BramblesideBellbrook Industrial EstateUckfieldTN22 1QQ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 21 September 1992
British
Born January 1972 (54)
Officer history (3 former)
4 November 2013
4 November 2013
21 September 1992
21 September 1992
21 September 1992
21 September 1992
21 September 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 09232482
British
Born January 1972 (54)
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
- £379,615
- Cash
- £37,077
- Employees
- 5
- Debt Ratio
- 19%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £100,579 | £124,219 | £194,401 | £201,977 | £207,436 | £216,407 |
| Current Assets | £369,574 | £424,408 | £365,781 | £382,164 | £410,171 | £338,530 |
| Debtors | £228,920 | |||||
| Cash | £37,077 | £64,390 | £23,804 | £75,301 | £117,302 | £75,788 |
| Creditors (< 1 year) | £73,842 | £70,323 | £64,825 | £90,328 | £135,409 | £154,215 |
| Creditors (> 1 year) | £16,696 | £33,486 | ||||
| Net Current Assets | £295,732 | £354,085 | £300,956 | £291,836 | £274,762 | £184,315 |
| Net Assets | £379,615 | £444,818 | £495,357 | £493,813 | £482,198 | £400,722 |
| Shareholder Funds | £379,615 | £444,818 | £495,357 | £493,813 | £482,198 | £400,722 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 December 2025 | Confirmation statement with no updates | 6 December 2025 | ||
| 20 October 2025 | Director's details changed | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 December 2024 | Confirmation statement with no updates | 6 December 2024 | ||
| 12 November 2024 | Director's details changed |
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