Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Net Publications Limited
- Incorporated
- 16 March 2006 (20 years)
- Industry
- Information technology consultancy activities (62020)
- Owned by
- Caroline Anne SmithSimon Lawrence Phillips
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1st Floor 3&4 Cranmere CourtLustleigh CloseMatford Business ParkExeterEX2 8PW
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2007
British
Born September 1977 (49)
Director · Appointed 16 March 2006
British
Born January 1978 (48)
Officer history (1 former)
31 August 2013
1 January 2007
16 March 2006
16 March 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1977 (49)
Individual · Notified 16 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1978 (48)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £454,919
- Cash
- £271,196
- Debt Ratio
- 27%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,174 | £2,674 | £1,496 | £1,760 | £2,070 | £1,401 |
| Current Assets | £622,196 | £228,081 | £192,418 | £126,965 | £75,290 | £41,377 |
| Debtors | £351,000 | £194,246 | £13,147 | £4,825 | £29,845 | £16,886 |
| Cash | £271,196 | £33,835 | £179,271 | £122,140 | £45,445 | £24,491 |
| Creditors (< 1 year) | £163,901 | £67,144 | £65,715 | £38,205 | £32,494 | £17,909 |
| Creditors (> 1 year) | £8,550 | £16,650 | £22,050 | £27,000 | ||
| Net Current Assets | £458,295 | £160,937 | £126,703 | £88,760 | £42,796 | £23,468 |
| Net Assets | £454,919 | £146,961 | £106,149 | £63,520 | ||
| Shareholder Funds | £454,919 | £146,961 | £106,149 | £63,520 | £44,866 | £24,869 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Registered office address changed | |||
| 27 July 2026 | Director's details changed | |||
| 27 July 2026 | Director's details changed | |||
| 27 July 2026 | Change of details for a person with significant control | |||
| 27 July 2026 | Change of details for a person with significant control |
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