Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Exley Publications Limited
- Incorporated
- 21 May 1997 (29 years)
- Industry
- Book publishing (58110)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 16 Chalk HillWatfordWD19 4BG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Secretary · Appointed 31 March 2005
British
British
Born November 1966
Director · Appointed 17 June 1997
British
Born February 1943 (83)
Director · Appointed 17 June 1997
English
Born November 1965
Director · Appointed 17 June 1997
British
Born May 1936 (90)
Officer history (5 former)
31 March 2005
31 March 2005
27 December 2000
Resigned Howgrave-Graham, David as Director
10 July 2000
Appointed Howgrave-Graham, David as Director
14 January 1999
14 January 1999
17 June 1997
17 June 1997
17 June 1997
17 June 1997
17 June 1997
17 June 1997
17 June 1997
21 May 1997
21 May 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 01266662
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £395,407
- Cash
- £50,791
- Employees
- 10
- Debt Ratio
- 40%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,152 | £10,455 | £8,804 | £5,600 | £4,122 | £14,640 |
| Current Assets | £653,449 | £1,997,115 | £1,837,652 | £2,090,138 | £2,325,195 | £3,176,343 |
| Debtors | £651,132 | £1,237,382 | £1,350,239 | £2,218,569 | ||
| Cash | £50,791 | £51,046 | £44,089 | £136,269 | £214,791 | £114,174 |
| Creditors (< 1 year) | £263,816 | £582,595 | £609,286 | £615,204 | £651,733 | |
| Creditors (> 1 year) | £1,378 | £977,919 | £831,638 | £1,503,238 | £2,075,082 | |
| Net Current Assets | £389,633 | £1,414,520 | £1,383,495 | £1,480,852 | £1,709,991 | £2,524,610 |
| Net Assets | £395,407 | £447,056 | £491,347 | £654,814 | £210,875 | £464,168 |
| Shareholder Funds | £491,347 | £654,814 | £210,875 | £464,168 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 11 April 2026 | Change of details for a person with significant control | |||
| 10 April 2026 | Registered office address changed | |||
| 9 April 2026 | Registered office address changed | |||
| 9 April 2026 | Change of details for a person with significant control |
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