Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Ann Arbor Publishers Limited
- Incorporated
- 15 December 1992 (33 years)
- Industry
- Book publishing (58110)
- Directors
- Lynne OwensSteven Owens
- Owned by
- Sarumcastle Limited
- Accounts type
- Total exemption full
- Address
- Halidon House 17D Windmill Way WestRamparts Business ParkBerwick Upon TweedTD15 1TB
Officers 3 active
Officer details are public data from the Companies House register.
Owens, Lynne
Director · Appointed 18 July 2022
British
Born November 1969
Owens, Steven
Director · Appointed 18 July 2022
British
Born January 1969 (57)
Director · Appointed 15 December 1992
Also at Sarumcastle Limited, Waren House Hotel Ltd
British
Born September 1943 (83)
Officer history (3 former)
12 August 2026
18 July 2022
Appointed Owens, Lynne as Director
18 July 2022
Appointed Owens, Steven as Director
15 December 1992
15 December 1992
15 December 1992
15 December 1992
15 December 1992
15 December 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sarumcastle Limited
Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Limited Company
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
- £307,015
- Cash
- £215,991
- Employees
- 7
- Debt Ratio
- 46%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,169 | £7,547 | £2,477 | £2,312 | £1,249 |
| Current Assets | £560,437 | £577,520 | £446,611 | £288,868 | £342,039 |
| Debtors | £164,446 | £217,275 | £113,413 | £95,349 | £161,288 |
| Cash | £215,991 | £204,407 | £263,198 | £123,519 | £110,751 |
| Creditors (< 1 year) | £258,870 | £61,837 | £113,969 | £50,167 | £50,097 |
| Net Current Assets | £301,567 | £515,683 | £332,642 | £238,701 | £291,942 |
| Net Assets | £307,015 | £521,570 | £334,648 | £240,574 | £292,954 |
| Shareholder Funds | £307,015 | £521,570 | £334,648 | £240,574 | £292,954 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 5 June 2026 | ||
| 9 June 2026 | Statement of capital following an allotment of shares | |||
| 9 June 2026 | Statement of capital following an allotment of shares | |||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 22 September 2025 | Change of details for a person with significant control |
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