Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
OU Books Limited
- Incorporated
- 22 July 2011 (15 years)
- Industry
- Bookkeeping activities (69202)
- Owned by
- Justin Hugh Foster TurnerSusan Emily Turner
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- 15 Riverside StudiosAmethyst Road Newcastle Business ParkNewcastle Upon TyneNE4 7YL
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 September 2012
British
Born August 1983 (43)
Director · Appointed 22 July 2011
Also at Askjt Ltd, Abode Letting Agency Limited
British
Born June 1982 (44)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 December 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1982 (44)
Individual · Notified 6 December 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1983 (43)
Former controllers (1)
6 December 2017
Ceased Regio Group Ltd — Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £11,417
- Cash
- £19,321
- Employees
- 9
- Debt Ratio
- 93%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £49,837 | £56,050 | £13,006 | £13,738 | £12,448 | £9,250 | £8,420 |
| Current Assets | £118,344 | £83,007 | £75,385 | £75,069 | £72,525 | £52,875 | £25,955 |
| Debtors | £99,020 | £78,149 | £74,568 | £67,356 | £28,610 | £25,560 | |
| Cash | £19,321 | £4,855 | £814 | £7,710 | £34,715 | £24,265 | £395 |
| Creditors (< 1 year) | £98,924 | £50,677 | £52,134 | £41,713 | £39,691 | £19,156 | £16,655 |
| Creditors (> 1 year) | £57,840 | £71,975 | £28,562 | £26,935 | £32,043 | £35,043 | £12,837 |
| Net Current Assets | £19,420 | £32,330 | £23,251 | £33,356 | £34,640 | £34,487 | £9,903 |
| Net Assets | £11,417 | £16,405 | £7,695 | £20,159 | £15,045 | £8,694 | £5,486 |
| Shareholder Funds | £11,417 | £16,405 | £7,695 | £20,159 | £5,486 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 7 January 2026 | Confirmation statement with no updates | 4 January 2026 | ||
| 18 November 2025 | Change of details for a person with significant control | |||
| 21 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 6 January 2025 | Confirmation statement with no updates | 4 January 2025 |
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