Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
R J Ellory Publications Limited
- Incorporated
- 18 May 2004 (22 years)
- Industry
- Book publishing (58110) Other publishing activities (58190)Sound recording and music publishing activities (59200)
- Directors
- Victoria Bridget Ellory
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Hanover Court5 Queen StreetLichfieldWS13 6QD
Officers 3 active
Officer details are public data from the Companies House register.
Ellory, Victoria Bridget
Secretary · Appointed 18 May 2004
British
Director · Appointed 18 May 2004
British
Born June 1965 (61)
Ellory, Victoria Bridget
Director · Appointed 18 May 2004
British
Born March 1966 (60)
Officer history (2 former)
18 May 2004
Appointed Ellory, Victoria Bridget as Secretary
18 May 2004
18 May 2004
Appointed Ellory, Victoria Bridget as Director
18 May 2004
18 May 2004
18 May 2004
18 May 2004
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Reg. no. 14272816
British
Born June 1965 (61)
Victoria Bridget Ellory
Individual · Notified 6 April 2016
Has significant influence or control
British
Born March 1966 (60)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Cash
- £117,072
- Employees
- 2
- Current Ratio
- 6.7x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,100 | £1,529 | £426 | £934 | £527 | £223 | £1,736 |
| Current Assets | £121,016 | £74,487 | £49,192 | £33,029 | £28,825 | ||
| Debtors | £3,944 | £3,366 | £2,583 | £412 | £0 | ||
| Cash | £117,072 | £71,121 | £46,609 | £32,617 | £30,348 | £23,843 | £28,825 |
| Creditors (< 1 year) | £18,065 | £23,242 | £18,873 | £21,450 | £17,278 | £19,722 | £24,507 |
| Net Current Assets | £102,951 | £51,245 | £30,319 | £11,579 | £13,070 | £4,121 | £4,318 |
| Shareholder Funds | £104,051 | £52,774 | £30,745 | £12,513 | £13,597 | £4,344 | £6,054 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 20 May 2026 | Confirmation statement with updates | 18 May 2026 | ||
| 12 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 May 2025 | Confirmation statement with updates | 18 May 2025 | ||
| 19 September 2024 | Total exemption full accounts | 31 March 2024 |
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