Lema Publishing Limited

Active03677534 Private limited company
Incorporated
2 December 1998 (27 years)
Industry
Publishing of consumer and business journals and periodicals (58142)
Directors
Mark Naish
Paul Naish
Owned by
Paul Naish
Mark Naish
Accounts type
Total exemption full
Address
Suite 1 Amersham House
Mill Street
Berkhamsted
HP4 2DT

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
16 December 2026
Last conf. stmt
2 December 2025

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Naish, Mark
Director · Appointed 1 June 2008
British
Born February 1971 (55)
Naish, Paul
Director · Appointed 1 June 2008
British
Born March 1973 (53)
Naish, Mark
Secretary · Appointed 13 October 2000
British
Officer history (4 former)
18 June 2021
Resigned Naish, Malcolm as Director
31 May 2011
Resigned Baulch, John Steven as Director
1 June 2008
Appointed Naish, Mark as Director
1 June 2008
Appointed Naish, Paul as Director
1 June 2008
Appointed Baulch, John Steven as Director
13 October 2000
Appointed Naish, Mark as Secretary
13 October 2000
Resigned Cargil Management Services Limited as Corporate Secretary
3 December 1998
Appointed Naish, Malcolm as Director
3 December 1998
Resigned Lea Yeat Limited as Corporate Director
2 December 1998
Appointed Lea Yeat Limited as Corporate Director
2 December 1998
Appointed Cargil Management Services Limited as Corporate Secretary

Ownership 2 active

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

Paul Naish
Individual · Notified 18 June 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1973 (53)
Mark Naish
Individual · Notified 18 June 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1971 (55)
Former controllers (1)
18 June 2021
Ceased Malcolm Naish — Owns 75–100% of shares

Financials

Net Assets
(£227,196)
Cash
£3,011
Employees
11
Debt Ratio
325%
Current Ratio
0.3x

Trend

Net Assets
(£400k) (£200k) £0 2020 2021 2022 2023 2024 (£217,917) (£115,739) (£147,740) (£176,340) (£227,196)
Balance sheet detail
202420232022202120202019
Fixed Assets£3,271£5,828£8,212£8,572£4,385£3,674
Current Assets£97,705£151,563£222,407£290,017£188,791£195,032
Debtors£94,694£123,777£165,036£179,026£143,632£171,816
Cash£3,011£27,786£57,371£106,426£40,594£18,651
Creditors (< 1 year)£296,282£284,437£312,324£333,392£363,871£307,491
Creditors (> 1 year)£31,890£49,294£66,035£80,936£47,222
Net Current Assets(£198,577)(£132,874)(£89,917)(£43,375)(£175,080)(£112,459)
Net Assets(£227,196)(£176,340)(£147,740)(£115,739)(£217,917)
Shareholder Funds(£227,196)(£176,340)(£147,740)(£115,739)(£217,917)(£108,785)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 September 2026Total exemption full accounts31 December 2025
16 December 2025Confirmation statement with no updates2 December 2025
29 September 2025Total exemption full accounts31 December 2024
21 March 2025Change of details for a person with significant control
19 March 2025Registered office address changed
Show all recent filings

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