Situation Publishing Limited

Active03403653 Private limited company
Incorporated
15 July 1997 (29 years)
Industry
Other publishing activities (58190)
Directors
Philip David Mitchell
Accounts type
Small
Region
Greater London
Address
27 Old Gloucester St
Holborn
London
WC1N 3AX

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
22 May 2027
Last conf. stmt
8 May 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 4 active

Officer details are public data from the Companies House register.

Mitchell, Philip David
Director · Appointed 12 April 2024
British
Born December 1971 (54)
Director · Appointed 18 January 2005
British
Born April 1961 (65)
Secretary · Appointed 23 March 2000
British
Director · Appointed 15 July 1997
British,Irish
Born February 1961 (65)
Officer history (7 former)
12 April 2024
Appointed Mitchell, Philip David as Director
19 December 2017
Resigned Lettice, John Andrew Carnegie as Director
22 November 2012
Resigned Cullen, Drew as Secretary
30 November 2006
Resigned Oza, Pranav Jagdish as Director
18 January 2005
Appointed Birtles, Linus John as Director
12 December 2002
Appointed Oza, Pranav Jagdish as Director
23 March 2000
Appointed Birtles, Linus John as Secretary
23 March 2000
Resigned Magee, Mike as Director
10 November 1998
Appointed Cullen, Drew as Secretary
10 November 1998
Appointed Magee, Mike as Director
10 November 1998
Resigned Magee, Mike as Secretary
15 July 1997
Appointed Paramount Company Searches Limited as Corporate Nominee Secretary
15 July 1997
Resigned Paramount Company Searches Limited as Corporate Nominee Secretary
15 July 1997
Appointed Paramount Properties (UK) Limited as Corporate Nominee Director
15 July 1997
Resigned Paramount Properties (UK) Limited as Corporate Nominee Director
15 July 1997
Appointed Magee, Mike as Secretary
15 July 1997
Appointed Lettice, John Andrew Carnegie as Director
15 July 1997
Appointed Cullen, Drew as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 2 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12962126
Former controllers (1)
2 November 2020
Ceased Richard Goddard — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Situation Publishing Limited This company Owns 75–100% of shares
Situation Research & Insight Limited Owns 75–100% of shares

Financials

Net Assets
(£1,171,850)
Cash
£768,297
Employees
39
Debt Ratio
123%
Current Ratio
0.8x

Trend

Net Assets
(£1.5M) (£1.0M) (£500k) £0 2022 2023 (£31,268) (£1,171,850)
Balance sheet detail
20232022
Fixed Assets£308,449£189,268
Current Assets£4,687,052£3,959,565
Debtors£3,918,755
Cash£768,297£697,385
Creditors (< 1 year)£6,096,467£4,137,060
Net Current Assets(£1,409,415)(£177,495)
Net Assets(£1,171,850)(£31,268)
Shareholder Funds(£1,171,850)(£31,268)

Filings

Filing history not loaded yet. See it on Companies House

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