Liz Pichon Limited

Active08157919 Private limited company
Incorporated
26 July 2012 (14 years)
Industry
Book publishing (58110)
Owned by
Liz Pichon
Mark Flannery
Accounts type
Total exemption full
Region
Greater London
Address
Hathaway House
Popes Drive
London
N3 1QF

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
9 August 2027
Last conf. stmt
26 July 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 26 July 2012
British
Born August 1963 (63)
Director · Appointed 26 July 2012
British
Born September 1965 (61)
Officer history (1 former)
26 July 2012
Appointed Pichon, Liz as Director
26 July 2012
Appointed Flannery, Mark as Director
26 July 2012
Appointed Kahan, Barbara as Director
26 July 2012
Resigned Kahan, Barbara as Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born August 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born September 1965 (61)

Holdings 1

Companies where Liz Pichon Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£314,146
Cash
£129,369
Debt Ratio
34%
Current Ratio
2.4x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £531,645 £499,521 £895,768 £580,569 £461,550 £328,573 £314,146
Balance sheet detail
2025202420232022202120202019
Fixed Assets£96,509£110,174£117,001£116,276£126,730£141,287£150,877
Current Assets£382,794£438,389£532,666£637,799£1,146,902£594,558£610,172
Debtors£253,425£215,466£180,322£209,321£263,585£258,330£394,674
Cash£129,369£222,923£352,344£428,478£883,317£336,228£215,498
Creditors (< 1 year)£160,211£213,830£182,196£169,429£373,697£231,498£225,097
Net Current Assets£222,583£224,559£350,470£468,370£773,205£363,060£385,075
Net Assets£314,146£328,573£461,550£580,569£895,768£499,521£531,645
Shareholder Funds£314,146£328,573£461,550£580,569£895,768£499,521£531,645

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 August 2026Confirmation statement with no updates26 July 2026
9 January 2026Total exemption full accounts31 July 2025
29 July 2025Confirmation statement with no updates26 July 2025
27 January 2025Total exemption full accounts31 July 2024
5 August 2024Confirmation statement with no updates26 July 2024
Show all recent filings

Some other companies at this address

Other companies in this industry

By trade and location

New companies in London →

Explore the largest companies

Largest media & advertising companies in the UK →Largest companies in London, UK →

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?