Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Currency Publications Limited
- Incorporated
- 25 July 2002 (24 years)
- Industry
- Publishing of learned journals (58141)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 2.4 Beaufront ParkAnick RoadHexhamNE46 4TU
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 13 April 2012
British
Born November 1948
British
Born March 1962 (64)
Director · Appointed 1 June 2003
British
Born February 1944 (82)
Officer history (7 former)
11 June 2026
8 May 2015
16 April 2013
Resigned Young, Geoffrey William as Director
13 April 2012
13 April 2012
2 September 2004
2 September 2004
29 March 2004
Appointed Young, Geoffrey William as Director
1 June 2003
1 June 2003
1 June 2003
29 May 2003
29 May 2003
6 August 2002
6 August 2002
25 July 2002
25 July 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 2685685
Former controllers (1)
11 June 2026
Ceased Currency Research Ltd — Owns 25–50% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £69,415
- Cash
- £307,233
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Current Assets | £335,818 | £369,366 | £353,167 | £395,326 | £528,938 |
| Debtors | £28,585 | £47,726 | £100,452 | £79,924 | £192,778 |
| Cash | £307,233 | £321,640 | £252,715 | £315,402 | £336,160 |
| Creditors (< 1 year) | £246,007 | £296,204 | £276,249 | £338,800 | £521,414 |
| Creditors (> 1 year) | £20,396 | £30,165 | £49,217 | £50,000 | |
| Net Current Assets | £89,811 | £73,162 | £76,918 | £56,526 | £7,524 |
| Net Assets | £69,415 | £42,997 | £27,701 | £6,526 | |
| Shareholder Funds | £69,415 | £42,997 | £27,701 | £6,526 | £7,524 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 3 August 2026 | Confirmation statement with updates | 25 July 2026 | ||
| 26 June 2026 | Termination of appointment of a director | |||
| 26 June 2026 | Cessation of a person with significant control | |||
| 26 June 2026 | Change of details for a person with significant control |
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