Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Rufus Stone Limited Editions Limited
- Incorporated
- 8 October 2010 (16 years)
- Industry
- Book publishing (58110)
- Directors
- Owned by
- Mark Smith
- Accounts type
- Micro entity
- Region
- South East
- Address
- 40A Bartholomew StreetNewburyRG14 7BE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 October 2010
British
Born April 1965 (61)
Officer history (1 former)
9 October 2012
1 March 2011
8 October 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark Smith
Individual · Notified 1 October 2016
Owns 25–50% of shares
British
Born April 1965 (61)
Former controllers (1)
1 June 2025
Ceased Linda Beechey-Smith — Owns 25–50% 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
- £291,883
- Cash
- £31,186
- Employees
- 2
- Debt Ratio
- 56%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £410 | £410 | |
| Current Assets | £657,868 | £663,484 | £476,436 | £230,510 | £141,176 |
| Debtors | £286,682 | £318,856 | |||
| Cash | £31,186 | £227,961 | |||
| Creditors (< 1 year) | £365,985 | £403,617 | £342,394 | £119,458 | |
| Creditors (> 1 year) | £96,091 | ||||
| Net Current Assets | £291,883 | £259,867 | £134,042 | £111,052 | £141,176 |
| Net Assets | £291,883 | £259,867 | £129,752 | £111,462 | £45,495 |
| Shareholder Funds | £291,883 | £259,867 | £129,752 | £111,462 | £45,495 |
| Turnover | £908,252 | ||||
| Cost of Sales | £634,356 | ||||
| Gross Profit | £273,896 | ||||
| Admin Expenses | £99,684 | ||||
| Operating Profit | £32,197 | ||||
| Profit Before Tax | £32,197 | ||||
| Tax | £6,117 | ||||
| Profit for Period | £26,080 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 September 2026 | Micro company accounts | 31 December 2025 | ||
| 4 March 2026 | Confirmation statement with updates | 4 March 2026 | ||
| 1 December 2025 | Confirmation statement with no updates | 20 November 2025 | ||
| 1 December 2025 | Cessation of a person with significant control | |||
| 9 September 2025 | Satisfaction of a charge in full |
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