Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
North Parade Publishing Limited
- Incorporated
- 16 May 2001 (25 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 3-6 Henrietta MewsBathBA2 6LR
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2001
Also at Raphael & Co Limited (proposed for strike-off), Robert Frederick Limited, Henrietta Estates Limited · more companies
British
Born April 1963 (63)
Director · Appointed 1 June 2001
British
Born January 1966 (60)
Officer history (8 former)
31 August 2018
31 August 2018
30 June 2018
16 May 2017
Resigned Morley Jones, Gareth as Secretary
11 November 2016
11 November 2016
18 January 2013
23 September 2011
Appointed Morley Jones, Gareth as Secretary
23 September 2011
Resigned Kemp, Matthew Stephen as Secretary
28 April 2011
Appointed Kemp, Matthew Stephen as Secretary
28 April 2011
1 June 2001
1 June 2001
1 June 2001
1 June 2001
1 June 2001
16 May 2001
16 May 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 April 2021
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
Private Company Limited By Shares
Reg. no. 02671940
Former controllers (3)
20 April 2021
29 May 2020
Ceased Hicks House Ltd — Owns 25–50% of shares
29 May 2020
Ceased Robert Frederick Limited — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
North Parade Publishing Limited This company Owns 50–75% of shares
Henrietta Estates Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £2,913,900
- Cash
- £958,912
- Employees
- 39
- Debt Ratio
- 35%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,082,278 | £1,003,062 | £1,011,802 | £1,045,314 | £122,716 | |
| Current Assets | £3,416,860 | £2,449,908 | £1,790,920 | £2,052,503 | £2,405,656 | |
| Debtors | £1,285,463 | £252,691 | £630,748 | £563,225 | £1,200,505 | |
| Cash | £958,912 | £1,114,443 | £160,827 | £237,649 | £15,489 | |
| Creditors (< 1 year) | £1,551,439 | £1,321,309 | £883,094 | £1,428,660 | £1,712,858 | |
| Creditors (> 1 year) | £2,021,727 | |||||
| Net Current Assets | £1,865,421 | £1,128,599 | £362,260 | £2,052,503 | £692,798 | |
| Net Assets | £2,913,900 | £2,112,095 | £1,360,267 | £1,060,140 | £796,715 | |
| Shareholder Funds | £2,913,900 | £2,112,095 | £1,360,267 | £1,060,140 | £796,715 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 29 May 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 9 June 2025 | Confirmation statement with no updates | 29 May 2025 | ||
| 25 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 21 June 2024 | Confirmation statement with no updates | 29 May 2024 |
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