By the Book Limited

Active07299233 Private limited company
Incorporated
29 June 2010 (16 years)
Industry
Bookkeeping activities (69202)
Owned by
Neil Alan Jones
Accounts type
Micro entity
Region
Wales
Address
24 Windsor Place
Cardiff
CF10 3BY

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
12 July 2027
Last conf. stmt
28 June 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 29 June 2010
Welsh
Born June 1975 (51)

Ownership 1 active

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

Individual · Notified 30 June 2016
Owns 75–100% of shares
Welsh
Born June 1975 (51)

Financials

Balance sheet as at 31 October 2025 · micro entity accounts

Net Assets
£73,071
Employees
3
Debt Ratio
22%
Current Ratio
5.4x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 £70,288 £85,804 £84,941 £85,313 £73,933 £78,519 £73,071
Balance sheet detail
2025202420232022202120202019
Fixed Assets£832£1,830£1,000£1,300£1,872
Current Assets£92,304£103,519£98,327£112,472£126,084£94,692£80,653
Creditors (< 1 year)£17,213£16,468£6,389£4,335£12,143£10,188£12,237
Creditors (> 1 year)£2,852£8,532£18,842£24,654£30,000
Net Current Assets£75,091£87,051£91,938£108,137£113,941£84,504£68,416
Net Assets£73,071£78,519£73,933£85,313£84,941£85,804£70,288
Shareholder Funds£73,071£78,519£73,933£85,313£84,941£85,804£70,288

Turnover£127,500
Staff Costs£68,900
Profit for Period£14,525

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 July 2026Confirmation statement with no updates28 June 2026
31 March 2026Micro company accounts31 October 2025
31 July 2025Micro company accounts31 October 2024
30 June 2025Confirmation statement with no updates28 June 2025
31 July 2024Micro company accounts31 October 2023
Show all recent filings

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