Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Persephone Books Limited
- Incorporated
- 27 March 1998 (28 years)
- Industry
- Artistic creation (90030)
- Directors
- Jessica Anne Porter
- Owned by
- Francesca BeaumanNicola Catherine Beauman
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 8 Edgar BuildingsBathBA1 2EE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Porter, Jessica Anne
Director · Appointed 1 September 2024
British
Born December 1980 (45)
British
Born April 1977 (49)
Director · Appointed 27 March 1998
British
Born June 1944 (82)
Officer history (3 former)
1 September 2024
Appointed Porter, Jessica Anne as Director
20 March 2023
1 January 2023
27 March 1998
27 March 1998
27 March 1998
27 March 1998
27 March 1998
27 March 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 November 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1977 (49)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1944 (82)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £928,125
- Cash
- £548,712
- Employees
- 11
- Debt Ratio
- 9%
- Current Ratio
- 11.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,588 | £6,619 | £6,940 | £8,360 | £10,300 | £5,900 |
| Current Assets | £1,009,792 | £947,719 | £852,438 | £748,491 | £761,217 | £561,601 |
| Debtors | £85,440 | £52,630 | £62,876 | £45,454 | £63,708 | £17,143 |
| Cash | £548,712 | £552,789 | £434,362 | £334,037 | £380,509 | £232,458 |
| Creditors (< 1 year) | £88,255 | £82,357 | £44,163 | £43,809 | £83,603 | £86,183 |
| Net Current Assets | £921,537 | £865,362 | £808,275 | £704,682 | £677,614 | £475,418 |
| Net Assets | £928,125 | £871,981 | £815,215 | £713,042 | £687,914 | £481,318 |
| Shareholder Funds | £928,125 | £871,981 | £815,215 | £713,042 | £687,914 | £481,318 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Memorandum and Articles of Association | |||
| 18 June 2026 | Resolutions | |||
| 18 May 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 27 March 2026 | Notification of a person with significant control | |||
| 27 March 2026 | Change of details for a person with significant control |
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