Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
Accounts Payable News Ltd
- Incorporated
- 18 November 2008 (17 years)
- Industry
- Publishing of learned journals (58141) Other publishing activities (58190)
- Directors
- Ellen Jane Leith
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Quadrant HouseBroad Street MallReadingRG1 7QE
Officers 1 active
Officer details are public data from the Companies House register.
Leith, Ellen Jane
Director · Appointed 1 March 2015
British
Born February 1969 (57)
Officer history (2 former)
1 September 2021
Resigned Wood, Ruth as Secretary
16 January 2020
Appointed Wood, Ruth as Secretary
16 January 2020
1 March 2015
Appointed Leith, Ellen Jane as Director
18 November 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 04801615
Ellen Jane Leith
Individual · Notified 6 April 2016
Has significant influence or control
British
Born February 1969 (57)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Accounts Payable News Ltd This company Owns 75–100% of shares
Fiscal Technologies Ltd. Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £103,629
- Cash
- £119,519
- Employees
- 2
- Debt Ratio
- 26%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £181 | £0 | £25 | £320 | ||
| Current Assets | £140,007 | £141,402 | £151,047 | £150,130 | £101,612 | £82,990 |
| Cash | £119,519 | £121,654 | £110,091 | £120,430 | £86,513 | £53,133 |
| Creditors (< 1 year) | £36,559 | £40,098 | £57,613 | £70,000 | £31,666 | £26,172 |
| Net Current Assets | £103,448 | £101,304 | £93,434 | £80,130 | £69,946 | £56,818 |
| Net Assets | £103,629 | £101,304 | £93,434 | £80,130 | £69,971 | £57,138 |
| Shareholder Funds | £103,629 | £101,304 | £93,434 | £80,130 | £69,971 | £57,138 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 June 2026 | Notification of a person with significant control | |||
| 23 June 2026 | Confirmation statement with no updates | 13 June 2026 | ||
| 21 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 June 2025 | Register inspection address has been changed |
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