Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Caroline Ellerby Publishing Ltd
- Incorporated
- 15 July 2013 (13 years)
- Industry
- Publishing of consumer and business journals and periodicals (58142)
- Directors
- Caroline Ellerby
- Owned by
- Caroline Ellerby
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 11 Playfield CrescentLondonSE22 8QR
Officers 2 active
Officer details are public data from the Companies House register.
Fitzpatrick, David
Secretary · Appointed 7 March 2014
Ellerby, Caroline
Director · Appointed 15 July 2013
British
Born January 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Caroline Ellerby
Individual · Notified 15 July 2016
Owns 75–100% of shares
British
Born January 1970 (56)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £6,139
- Cash
- £5,103
- Profit
- £20,536
- Employees
- 1
- Debt Ratio
- 61%
- Current Ratio
- 0.8x
- Return on Equity
- 335%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,805 | £11,149 | £8,499 | £6,648 | £4,162 | £4,516 | £4,340 |
| Current Assets | £7,988 | £1,326 | £4,360 | £2,359 | £11,824 | £5,754 | £6,804 |
| Debtors | £2,885 | £0 | £2,014 | £7 | £0 | ||
| Cash | £5,103 | £1,326 | £4,360 | £345 | £11,817 | £5,754 | £6,804 |
| Creditors (< 1 year) | £9,654 | £6,192 | £8,625 | £5,284 | £12,053 | £6,817 | £6,898 |
| Net Current Assets | (£1,666) | (£4,866) | (£4,265) | (£2,925) | (£229) | (£1,063) | (£94) |
| Net Assets | £6,139 | £6,283 | £4,234 | £3,723 | £3,933 | £3,453 | £4,246 |
| Shareholder Funds | £6,139 | £6,283 | £4,233 | £3,723 | £3,933 | £3,453 | £4,246 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 21 January 2026 | Amended total exemption full accounts | 31 July 2025 | ||
| 6 January 2026 | Total exemption full accounts | 31 July 2025 | ||
| 10 September 2025 | Confirmation statement with no updates | 15 July 2025 | ||
| 23 October 2024 | Total exemption full accounts | 31 July 2024 |
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