Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Cinebook Limited
- Incorporated
- 16 September 1996 (30 years)
- Industry
- Book publishing (58110)
- Directors
- Valerie RobinOlivier Jacques Yves Cadic
- Owned by
- Olivier Jacques Yves Cadic
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Martlet HouseE1 Yeoman GateYeoman WayWorthingBN13 3QZ
Officers 2 active
Officer details are public data from the Companies House register.
Robin, Valerie
Director · Appointed 20 September 2018
French
Born July 1966 (60)
Cadic, Olivier Jacques Yves
Director · Appointed 16 September 1996
French
Born April 1962 (64)
Officer history (6 former)
20 September 2018
Appointed Robin, Valerie as Director
7 July 2016
11 June 2008
11 June 2008
31 October 2006
31 October 2006
30 October 1998
30 October 1998
Resigned Cadic, Jean-Jacques as Secretary
19 September 1996
16 September 1996
Appointed Cadic, Olivier Jacques Yves as Director
16 September 1996
16 September 1996
16 September 1996
16 September 1996
Appointed Cadic, Jean-Jacques as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Olivier Jacques Yves Cadic
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
French
Born April 1962 (64)
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
- £1,484,415
- Cash
- £244,625
- Debt Ratio
- 7%
- Current Ratio
- 14.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,941 | £3,050 | £453 | £996 | £1,539 | £870 |
| Current Assets | £1,593,116 | £1,847,171 | £1,744,112 | £1,662,428 | £1,549,307 | £1,503,098 |
| Debtors | £1,109,358 | £1,198,946 | £396,704 | £317,985 | £353,092 | £431,480 |
| Cash | £244,625 | £411,634 | £1,107,188 | £1,087,987 | £952,486 | £827,865 |
| Creditors (< 1 year) | £110,642 | £335,872 | £230,919 | £211,740 | £147,567 | £150,390 |
| Net Current Assets | £1,482,474 | £1,511,299 | £1,513,193 | £1,450,688 | £1,401,740 | £1,352,708 |
| Net Assets | £1,484,415 | £1,513,770 | £1,513,560 | £1,451,495 | £1,402,987 | |
| Shareholder Funds | £1,484,415 | £1,513,770 | £1,513,560 | £1,451,495 | £1,402,987 | £1,353,578 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2025 | Confirmation statement with no updates | 9 October 2025 | ||
| 5 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 February 2025 | Director's details changed | |||
| 27 February 2025 | Director's details changed | |||
| 27 February 2025 | Change of details for a person with significant control |
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