Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Highland Books Limited
- Incorporated
- 31 January 1995 (31 years)
- Industry
- Book publishing (58110)
- Directors
- Philip Peter Ralli
- Owned by
- Philip Peter Ralli
- Accounts type
- Micro entity
- Region
- South West
- Address
- 1 Fairfield CloseExmouthEX8 2BN
Officers 1 active
Officer details are public data from the Companies House register.
Ralli, Philip Peter
Director · Appointed 17 February 1995
United Kingdom
Born April 1952 (74)
Officer history (4 former)
30 January 2026
Resigned Ralli, Marlies as Secretary
17 February 1995
Appointed Ralli, Philip Peter as Director
17 February 1995
Appointed Ralli, Marlies as Secretary
17 February 1995
17 February 1995
17 February 1995
31 January 1995
31 January 1995
31 January 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip Peter Ralli
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born April 1952 (74)
Former controllers (1)
29 January 2026
Ceased Marlies Frieda Ralli — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£948,108)
- Debt Ratio
- 7684%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £224 | £299 | £194 | £259 | £345 | |
| Current Assets | £12,278 | £12,844 | £16,893 | £14,619 | £13,739 | |
| Creditors (< 1 year) | £7,483 | £7,819 | £6,269 | £9,443 | £8,579 | £6,402 |
| Creditors (> 1 year) | £953,127 | £940,077 | £928,632 | £916,770 | £905,187 | £896,487 |
| Net Current Assets | £4,795 | £5,025 | £7,450 | £6,040 | £7,337 | |
| Net Assets | (£948,108) | (£934,753) | (£909,126) | (£898,888) | (£888,805) | |
| Shareholder Funds | (£948,108) | (£934,753) | (£909,126) | (£898,888) | (£888,805) |
Filings
Filing history not loaded yet. See it on Companies House
Other companies in this industry
London
London
Milton Keynes
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →