Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Idea Books Limited
- Incorporated
- 24 February 2012 (14 years)
- Industry
- Retail sale of books in specialised stores (47610) Retail sale of clothing in specialised stores (47710)
- Directors
- Angela Hill
- Owned by
- Angela HillDavid Jonathan Owen
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2nd Floor101 Wardour StreetLondonW1F 0UG
Officers 2 active
Officer details are public data from the Companies House register.
Hill, Angela
Director · Appointed 24 February 2012
British
Born September 1963 (63)
Director · Appointed 24 February 2012
British
Born December 1971 (54)
Officer history (1 former)
24 February 2012
Appointed Hill, Angela as Director
24 February 2012
24 February 2012
24 February 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Angela Hill
Individual · Notified 24 February 2017
Owns 25–50% of shares
British
Born September 1963 (63)
British
Born December 1971 (54)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £498,421
- Cash
- £75,200
- Employees
- 8
- Debt Ratio
- 64%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £737,590 | £808,403 | £0 | ||||
| Current Assets | £652,936 | £472,213 | £557,419 | £424,640 | £390,232 | £303,992 | £174,155 |
| Debtors | £296,323 | £182,895 | £267,044 | £126,838 | |||
| Cash | £75,200 | £39,218 | £45,775 | £199,702 | |||
| Creditors (< 1 year) | £232,927 | £216,904 | £164,448 | £82,042 | £147,751 | £128,415 | £48,891 |
| Creditors (> 1 year) | £659,178 | £729,178 | |||||
| Net Current Assets | £420,009 | £255,309 | £392,971 | £342,598 | £242,481 | £175,577 | £125,264 |
| Net Assets | £498,421 | £334,534 | £392,971 | £342,598 | £242,481 | £175,577 | £125,264 |
| Shareholder Funds | £498,421 | £334,534 | £392,971 | £342,598 | £242,481 | £175,577 | £125,264 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with updates | 20 February 2026 | ||
| 7 January 2026 | Total exemption full accounts | 31 August 2025 | ||
| 12 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 24 February 2025 | Confirmation statement with no updates | 20 February 2025 | ||
| 10 May 2024 | Total exemption full accounts | 31 August 2023 |
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