Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Cicerone Press Limited
- Incorporated
- 31 December 1998 (27 years)
- Industry
- Book publishing (58110)
- Directors
- Madeline Nicola WilliamsJoseph James Williams
- Owned by
- Jonathan Edward WilliamsLesley Joan Williams
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Juniper House Murley Moss Business VillageOxenholme RoadKendalLA9 7RL
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Williams, Madeline Nicola
Secretary · Appointed 1 January 2024
Williams, Madeline Nicola
Director · Appointed 16 February 2022
British
Born November 1989
Williams, Joseph James
Director · Appointed 26 September 2018
British
Born March 1986 (40)
Director · Appointed 21 April 1999
British
Born May 1958 (68)
Williams, Lesley Joan
Director · Appointed 21 April 1999
British
Born May 1956 (70)
Officer history (3 former)
1 January 2024
Appointed Williams, Madeline Nicola as Secretary
1 January 2024
Resigned Williams, Lesley Joan as Secretary
16 February 2022
Appointed Williams, Madeline Nicola as Director
26 September 2018
Appointed Williams, Joseph James as Director
21 April 1999
21 April 1999
Appointed Williams, Lesley Joan as Director
21 April 1999
Appointed Williams, Lesley Joan as Secretary
21 April 1999
21 April 1999
Resigned L&P Company Director Limited as Corporate Director
31 December 1998
31 December 1998
Appointed L&P Company Director Limited as Corporate Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1958 (68)
Lesley Joan Williams
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1956 (70)
Financials
Balance sheet as at 28 February 2026 · unaudited abridged accounts
- Net Assets
- £713,912
- Cash
- £150,478
- Employees
- 20
- Debt Ratio
- 58%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £818,642 | £844,571 | £874,427 | £900,781 | £843,566 | £828,456 | £842,050 |
| Current Assets | £884,054 | £996,351 | £1,039,963 | £1,036,534 | £1,129,807 | £963,218 | £703,885 |
| Debtors | £398,059 | £355,079 | £352,634 | £367,998 | £305,576 | £176,781 | £292,360 |
| Cash | £150,478 | £276,430 | £317,035 | £379,318 | £567,934 | £574,382 | £89,735 |
| Creditors (< 1 year) | £429,825 | £529,270 | £607,185 | £700,539 | £809,242 | £721,543 | £411,484 |
| Creditors (> 1 year) | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 | £570,000 | £704,722 |
| Net Current Assets | £454,229 | £467,081 | £432,778 | £335,995 | £320,565 | £241,675 | £292,401 |
| Net Assets | £713,912 | £749,784 | £741,452 | £668,022 | £602,717 | £491,640 | £418,720 |
| Shareholder Funds | £713,912 | £749,784 | £741,452 | £668,022 | £602,717 | £491,640 | £418,720 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Unaudited abridged accounts | 28 February 2026 | ||
| 3 December 2025 | Confirmation statement with no updates | 3 December 2025 | ||
| 28 August 2025 | Change of details for a person with significant control | |||
| 28 August 2025 | Change of details for a person with significant control | |||
| 4 June 2025 | Unaudited abridged accounts | 28 February 2025 |
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