Filament Publishing Limited

Active03715385 Private limited company
Incorporated
18 February 1999 (27 years)
Industry
Book publishing (58110)
Other business support service activities n.e.c. (82990)
Owned by
Raymond Dennis Keene
Christopher John Day
Accounts type
Total exemption full
Region
Greater London
Address
14 Croydon Road
Beddington
Croydon
CR0 4PA

Filing status

Accounts due
29 December 2026
Last accounts
29 March 2025
Conf. stmt due
20 July 2027
Last conf. stmt
6 July 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 14 October 2025
British
Born January 1948 (78)
Director · Appointed 18 February 1999
British
Born June 1950 (76)
Officer history (4 former)
14 October 2025
Appointed Keene, Raymond Dennis as Director
14 May 2020
Resigned Thatcher, Zara Jayne as Director
1 October 2018
Appointed Thatcher, Zara Jayne as Director
4 August 2008
Resigned Broughton, Rosemary Anne as Secretary
1 January 2002
Appointed Broughton, Rosemary Anne as Secretary
1 January 2002
Resigned Gander, Tanya as Secretary
18 February 1999
Appointed Day, Christopher John as Director
18 February 1999
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
18 February 1999
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
18 February 1999
Appointed Gander, Tanya as Secretary

Ownership 2 active

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

Individual · Notified 28 January 2026
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1948 (78)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1950 (76)

Financials

Balance sheet as at 29 March 2025 · total exemption full accounts

Net Assets
(£105,488)
Cash
£1,792
Employees
1
Debt Ratio
317%
Current Ratio
0.4x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 £50k 2019 2020 2021 2022 2023 2024 2025 (£36,355) £10,461 (£58,260) (£106,321) (£116,626) (£96,138) (£105,488)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£0£182£384£585
Current Assets£48,713£74,772£48,848£51,656£46,415£92,058£14,969
Debtors£41,433£49,159£18,847£11,627£16,397£59,193£9,806
Cash£1,792£863£1£10,029£18£2,865£5,163
Creditors (< 1 year)£109,446£121,667£99,048£86,846£44,175£62,641£32,070
Creditors (> 1 year)£44,755£49,425£66,810£71,716£60,500£18,956£19,254
Net Current Assets(£60,733)(£46,895)(£50,200)(£35,190)£2,240£29,417(£17,101)
Net Assets(£105,488)(£96,138)(£116,626)(£106,321)(£58,260)£10,461(£36,355)
Shareholder Funds(£105,488)(£96,138)(£116,626)(£106,321)(£58,260)£10,461(£36,355)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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