Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Ransom Publishing Limited
- Incorporated
- 4 April 1995 (31 years)
- Industry
- Book publishing (58110)
- Owned by
- Jennifer Anne Ertle-RickardStephen Ertle-Rickard
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 7 Brocklands FarmWest MeonPetersfieldGU32 1JN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born August 1957 (69)
Ertle-Rickard, Stephen
Secretary · Appointed 1 November 1995
British
British
Born April 1963 (63)
Officer history (4 former)
12 May 2023
18 December 2014
Resigned Ertle Rickard, Stephen as Director
5 April 2002
Resigned Ertle, Robert as Director
1 May 1999
Appointed Ertle Rickard, Stephen as Director
1 May 1997
Appointed Ertle, Robert as Director
1 November 1995
Appointed Ertle-Rickard, Stephen as Secretary
4 April 1995
4 April 1995
4 April 1995
4 April 1995
4 April 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1963 (63)
Stephen Ertle-Rickard
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1957 (69)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £286,226
- Cash
- £1,916
- Debt Ratio
- 55%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £63,646 | £17,191 | £22,132 | £71,497 | £75,031 | £67,280 |
| Current Assets | £578,077 | £503,723 | £627,654 | £297,849 | £148,023 | £148,820 |
| Debtors | £436,066 | £336,584 | £213,234 | £204,505 | £38,202 | £33,578 |
| Cash | £1,916 | £3,307 | £265,197 | £7,196 | £6,307 | £9,013 |
| Creditors (< 1 year) | £170,191 | £100,725 | £283,210 | £162,420 | £132,525 | £175,053 |
| Creditors (> 1 year) | £184,796 | £11,667 | £22,534 | £41,667 | £41,667 | |
| Net Current Assets | £407,886 | £402,998 | £344,444 | £135,429 | £15,498 | (£26,233) |
| Net Assets | £286,226 | £404,225 | £338,509 | £165,259 | £48,862 | |
| Shareholder Funds | £286,226 | £404,225 | £338,509 | £165,259 | £48,862 | £41,047 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with updates | 4 April 2026 | ||
| 3 March 2026 | Change of details for a person with significant control | |||
| 3 March 2026 | Director's details changed | |||
| 3 March 2026 | Change of details for a person with significant control | |||
| 3 March 2026 | Secretary's details changed |
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