The Diary Publishing Limited

Active06942356 Private limited company
Incorporated
24 June 2009 (17 years)
Industry
Publishing of consumer and business journals and periodicals (58142)
Other software publishing (58290)
Business and domestic software development (62012)
Owned by
Gabrielle Caroline Harrison
Philip Harrison
Accounts type
Micro entity
Region
South West
Address
Bramley Cottage Flat The Street
Charmouth
Bridport
DT6 6PD

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
8 July 2027
Last conf. stmt
24 June 2026

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 24 June 2009
Also at Kids 1 Trust (proposed for strike-off), Inspired Spirits LLP
British
Director · Appointed 24 June 2009
Also at Kids 1 Trust (proposed for strike-off), Inspired Spirits LLP · more companies
British
Born October 1952 (74)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Gabrielle Caroline Harrison
Individual · Notified 1 July 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a firm)
Right to appoint and remove directors
British
Born January 1960 (66)
Individual · Notified 6 July 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1952 (74)

Financials

Balance sheet as at 30 June 2025 · micro entity accounts

Net Assets
(£28,977)
Debt Ratio
490%
Current Ratio
0.8x

Trend

Net Assets
(£40k) (£20k) £0 2020 2021 2022 2023 2024 2025 (£16,568) (£1,333) (£29,263) (£38,116) (£32,222) (£28,977)
Balance sheet detail
202520242023202220212020
Fixed Assets£1,285£1,285£1,285£1,285£1,286£151
Current Assets£6,148£8,542£3,164£12,263£36,090£15,775
Creditors (< 1 year)£7,500£21,994£24,513£21,463£13,996£7,494
Creditors (> 1 year)£28,912£20,057£18,054£21,350£24,715£25,000
Net Current Assets(£1,352)(£13,452)(£21,349)(£9,200)£22,094£8,281
Net Assets(£28,977)(£32,222)(£38,116)(£29,263)(£1,333)(£16,568)
Shareholder Funds(£28,977)(£32,222)(£38,116)(£29,263)(£1,333)(£16,568)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 July 2026Confirmation statement with no updates24 June 2026
31 March 2026Micro company accounts30 June 2025
27 June 2025Confirmation statement with no updates24 June 2025
27 March 2025Micro company accounts30 June 2024
25 March 2025Change of details for a person with significant control
Show all recent filings

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