Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Bibby Publishing Limited
- Incorporated
- 1 March 2007 (19 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- David Michael Bibby
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The GranaryHermitage CourtHermitage LaneMaidstoneME16 9NT
Officers 2 active
Officer details are public data from the Companies House register.
Mitchell, Juana Margot
Secretary · Appointed 1 March 2007
British
Director · Appointed 1 March 2007
British
Born April 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1970 (56)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £24
- Cash
- £6,932
- Employees
- 2
- Debt Ratio
- 100%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,109 | £2,070 | £3,931 | £5,176 | £6,302 | £5,755 |
| Current Assets | £13,449 | £5,142 | £18,579 | £12,325 | £33,826 | £63,083 |
| Debtors | £6,517 | £4,580 | £2,213 | £6,817 | £6,103 | £8,665 |
| Cash | £6,932 | £562 | £16,366 | £5,508 | £27,723 | £54,418 |
| Creditors (< 1 year) | £14,982 | £6,812 | £14,892 | £11,183 | £12,988 | £26,605 |
| Net Current Assets | (£1,533) | (£1,670) | £3,687 | £1,142 | £20,838 | £36,478 |
| Net Assets | £24 | £7 | £6,635 | £5,350 | £25,961 | £41,162 |
| Shareholder Funds | £24 | £7 | £6,635 | £5,350 | £25,961 | £41,162 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 April 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 8 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 April 2025 | Confirmation statement with no updates | 29 March 2025 | ||
| 20 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 April 2024 | Confirmation statement with no updates | 29 March 2024 |
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