Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Educational Bookstores Limited
- Incorporated
- 11 February 2011 (15 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Augusto Morelli
- Owned by
- Augusto Morelli
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 167-169 Great Portland StreetLondonW1W 5PF
Officers 1 active
Officer details are public data from the Companies House register.
Morelli, Augusto
Director · Appointed 13 March 2017
Italian
Born November 1957
Officer history (1 former)
13 March 2017
Appointed Morelli, Augusto as Director
13 March 2017
11 February 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Augusto Morelli
Individual · Notified 6 April 2016
Owns 75–100% of shares
Italian
Born November 1957
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,803
- Cash
- £154
- Employees
- 1
- Debt Ratio
- 94%
- Current Ratio
- 7.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,536 | £9,169 | £9,802 | £8,536 | ||
| Current Assets | £72,255 | £98,336 | £60,181 | £57,076 | £51,768 | £3,553 |
| Debtors | £72,101 | £64,713 | £59,090 | £56,786 | £4,705 | |
| Cash | £154 | £33,623 | £1,091 | £290 | £47,063 | |
| Creditors (< 1 year) | £10,380 | £33,708 | £77 | £27 | £59 | £807 |
| Creditors (> 1 year) | £65,608 | £69,133 | £66,071 | £63,020 | £58,536 | £10,083 |
| Net Current Assets | £61,875 | £64,628 | £60,104 | £57,049 | £51,709 | £3,246 |
| Net Assets | £4,803 | £4,664 | £3,735 | £2,465 | £1,609 | £1,459 |
| Shareholder Funds | £2,465 | £1,609 | £1,459 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Total exemption full accounts | 28 February 2026 | ||
| 14 May 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 29 October 2025 | Total exemption full accounts | 28 February 2025 | ||
| 14 May 2025 | Confirmation statement with no updates | 10 May 2025 | ||
| 22 November 2024 | Total exemption full accounts | 29 February 2024 |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
Other companies in this industry
High Wycombe
Gerrards Cross
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →