Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Berghahn Books Limited
- Incorporated
- 10 August 1993 (33 years)
- Industry
- Book publishing (58110)
- Directors
- Sacha BerghahnVivian Katia Ursula Berghahn
- Owned by
- Vivian Katia Ursula Berghahn
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 99 Banbury RoadOxfordOX2 6JX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Berghahn, Sacha
Director · Appointed 31 May 2023
British
Born October 1973 (53)
Berghahn, Vivian Katia Ursula
Director · Appointed 1 June 2010
British,German
Born December 1976 (49)
Director · Appointed 24 November 1993
German,American
Born September 1941 (85)
Officer history (7 former)
31 May 2023
Appointed Berghahn, Sacha as Director
13 May 2011
13 May 2011
1 July 2010
1 July 2010
1 June 2010
Appointed Berghahn, Vivian Katia Ursula as Director
1 April 2010
7 August 2002
12 July 2002
16 July 1996
22 April 1996
24 November 1993
24 November 1993
24 November 1993
10 August 1993
10 August 1993
10 August 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Vivian Katia Ursula Berghahn
Individual · Notified 25 March 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British,German
Born December 1976 (49)
Former controllers (1)
10 March 2025
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
- (£120,805)
- Cash
- £16,781
- Employees
- 12
- Debt Ratio
- 162%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,097 | £276 | £0 | £199 | ||
| Current Assets | £193,773 | £141,305 | £289,308 | £288,729 | £252,158 | |
| Debtors | £140,817 | £73,499 | £145,197 | £123,642 | £133,809 | |
| Cash | £16,781 | £28,878 | £30,679 | £47,768 | £8,419 | |
| Creditors (< 1 year) | £222,366 | £85,332 | £134,562 | £101,292 | £93,687 | £118,644 |
| Creditors (> 1 year) | £93,309 | £113,871 | £129,831 | £151,511 | £170,993 | £135,794 |
| Net Current Assets | (£28,593) | £55,973 | £188,016 | £195,042 | £133,514 | |
| Net Assets | (£120,805) | (£57,622) | £36,505 | £24,049 | (£2,081) | |
| Shareholder Funds | (£120,805) | (£57,622) | £36,505 | £24,049 | (£2,081) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 September 2026 | Registered office address changed | |||
| 20 September 2026 | Director's details changed | |||
| 20 September 2026 | Director's details changed | |||
| 20 September 2026 | Director's details changed | |||
| 30 March 2026 | Confirmation statement with no updates | 17 March 2026 |
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