Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Rila Publications Limited
- Incorporated
- 27 May 1994 (32 years)
- Industry
- Book publishing (58110) Publishing of learned journals (58141)Other publishing activities (58190)Post-graduate level higher education (85422)
- Directors
- Georgina Da Cambra
- Owned by
- Georgina Marie Dhillon
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 73 Newman StreetLondonW1T 3EJ
Officers 1 active
Officer details are public data from the Companies House register.
Da Cambra, Georgina
Director · Appointed 29 July 2026
British
Born October 1954 (72)
Officer history (8 former)
29 July 2026
Appointed Da Cambra, Georgina as Director
29 July 2026
Resigned Da Cambra, Georgina as Director
1 January 2022
Resigned Larizadeh, Kimneeta Kaur as Secretary
27 January 2015
Resigned Mamachev, Rinald as Secretary
27 January 2015
Appointed Larizadeh, Kimneeta Kaur as Secretary
30 June 1999
Appointed Mamachev, Rinald as Secretary
30 June 1999
1 May 1996
Resigned Dhillon, Georgina as Secretary
1 May 1996
Appointed Da Cambra, Georgina as Director
1 May 1996
1 May 1996
31 May 1994
Appointed Dhillon, Georgina as Secretary
31 May 1994
31 May 1994
31 May 1994
27 May 1994
27 May 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Georgina Marie Dhillon
Individual · Notified 27 May 2016
Owns 75–100% of shares
British
Born October 1954 (72)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £427,152
- Cash
- £943,904
- Debt Ratio
- 62%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £146,174 | £157,886 | £84,623 | £91,260 | £83,112 | £81,448 |
| Current Assets | £973,640 | £1,007,063 | £976,963 | £955,766 | £669,213 | £582,584 |
| Debtors | £29,736 | £94,071 | £27,501 | £26,010 | £46,383 | £87,110 |
| Cash | £943,904 | £912,992 | £949,462 | £929,756 | £622,830 | £495,474 |
| Creditors (< 1 year) | £688,599 | £679,080 | £527,392 | £602,008 | £532,389 | £361,144 |
| Net Current Assets | £285,041 | £327,983 | £449,571 | £353,758 | £136,824 | £221,440 |
| Net Assets | £427,152 | £471,000 | £518,159 | £427,747 | £204,281 | £287,580 |
| Shareholder Funds | £427,152 | £471,000 | £518,159 | £427,747 | £204,281 | £287,580 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Termination of appointment of a director | |||
| 29 July 2026 | Appointment of a director | |||
| 29 July 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 16 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 19 March 2025 | Confirmation statement with no updates | 8 March 2025 |
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