Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Books Etc Limited
- Incorporated
- 2 September 2008 (18 years)
- Previously known as
- Capital Ideas Retail on Line Limited (until 27 January 2011)Capital Books Ltd (until 20 July 2009)Room to Invest Russia Limited (until 5 June 2009)This list may be incomplete. See all names on Companies House
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Katrina WebberMichael Webber
- Owned by
- Katrina WebberMichael Webber
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Gresham Industrial EstateEastern RoadAldershotGU12 4YD
Officers 3 active
Officer details are public data from the Companies House register.
Webber, Katrina
Secretary · Appointed 11 January 2011
Webber, Katrina
Director · Appointed 3 December 2010
British
Born March 1972 (54)
Webber, Michael
Director · Appointed 3 December 2010
British
Born March 1969 (57)
Officer history (4 former)
25 March 2025
11 January 2011
Appointed Webber, Katrina as Secretary
11 January 2011
3 December 2010
Appointed Webber, Katrina as Director
3 December 2010
Appointed Webber, Michael as Director
3 December 2010
3 December 2010
Resigned Hargous, Marcia Dominique as Director
6 October 2009
12 June 2009
29 May 2009
Appointed Hargous, Marcia Dominique as Director
2 September 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Katrina Webber
Individual · Notified 21 October 2016
Owns 25–50% of shares
British
Born March 1972 (54)
Michael Webber
Individual · Notified 21 October 2016
Owns 25–50% of shares
British
Born March 1969 (57)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £146,013
- Cash
- £159,412
- Employees
- 31
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,680,291 | £1,375,228 | £805,729 | £931,860 | £906,112 | £832,823 |
| Debtors | £1,123,754 | £905,460 | £486,934 | £619,550 | £662,896 | £597,415 |
| Cash | £159,412 | £71,057 | £31,675 | £78,187 | £9,747 | £36,979 |
| Creditors (< 1 year) | £1,534,278 | £1,319,431 | £1,083,072 | £814,131 | £738,283 | £677,874 |
| Creditors (> 1 year) | £28,329 | £94,331 | £160,334 | |||
| Net Current Assets | £146,013 | £55,797 | (£277,343) | £117,729 | £167,829 | £154,949 |
| Net Assets | £146,013 | £27,468 | (£371,674) | (£42,605) | £167,829 | £158,641 |
| Shareholder Funds | £146,013 | £27,468 | (£371,674) | (£42,605) | £167,829 | £158,641 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 5 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 April 2025 | Confirmation statement with updates | 1 April 2025 | ||
| 1 April 2025 | Termination of appointment of a director | |||
| 9 December 2024 | Confirmation statement with no updates | 6 December 2024 |
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