Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Bed & Breakfast Publishing Limited
- Incorporated
- 17 June 2003 (23 years)
- Industry
- Sound recording and music publishing activities (59200)
- Directors
- Controlled by
- Nicholas James Grant
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 23 High StreetBagshotGU19 5AF
Officers 3 active
Officer details are public data from the Companies House register.
British
Born April 1974 (52)
Grant, Nicole
Secretary · Appointed 7 October 2011
Director · Appointed 17 June 2003
British
Born April 1974 (52)
Officer history (1 former)
31 October 2017
7 October 2011
Appointed Grant, Nicole as Secretary
7 October 2011
17 June 2003
17 June 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1974 (52)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £145,826
- Cash
- £22,961
- Debt Ratio
- 33%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26,445 | £26,445 | £26,375 | £26,375 | £26,375 | £25,017 |
| Current Assets | £190,127 | £178,637 | £153,710 | £158,506 | £152,245 | £181,535 |
| Debtors | £167,166 | £167,166 | £147,905 | £149,701 | £145,586 | £143,619 |
| Cash | £22,961 | £11,471 | £5,805 | £8,805 | £6,659 | £37,916 |
| Creditors (< 1 year) | £10,671 | £4,529 | £16,881 | |||
| Creditors (> 1 year) | £18,850 | £17,550 | £16,250 | £14,950 | £13,650 | £12,350 |
| Net Current Assets | £138,231 | £129,319 | £136,396 | £147,835 | £147,716 | £164,654 |
| Net Assets | £145,826 | £138,214 | £146,521 | £159,260 | £160,441 | £177,321 |
| Shareholder Funds | £159,260 | £160,441 | £177,321 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 June 2025 | Confirmation statement with no updates | 17 June 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 18 June 2024 | Confirmation statement with no updates | 17 June 2024 |
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