Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Bookwhen Ltd
- Incorporated
- 27 February 2014 (12 years)
- Industry
- Data processing, hosting and related activities (63110)
- Directors
- Jonathan Potts
- Owned by
- Jonathan Potts
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Belsyre Court57 Woodstock RoadOxfordOX2 6HJ
Officers 1 active
Officer details are public data from the Companies House register.
Potts, Jonathan
Director · Appointed 27 February 2014
English
Born October 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jonathan Potts
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born October 1975 (51)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,375,597
- Cash
- £1,291,101
- Employees
- 17
- Debt Ratio
- 28%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,214 | £13,996 | £16,345 | £9,948 | £19,327 |
| Current Assets | £1,909,831 | £1,619,998 | £1,404,406 | £717,045 | £396,984 |
| Debtors | £618,730 | £595,966 | £589,972 | £5,855 | £2,600 |
| Cash | £1,291,101 | £1,024,032 | £814,434 | £711,190 | £394,384 |
| Creditors (< 1 year) | (£539,645) | (£397,135) | (£215,404) | (£205,250) | (£180,750) |
| Net Current Assets | £1,370,186 | £1,222,863 | £1,189,002 | £511,795 | £216,234 |
| Net Assets | £1,375,597 | £1,233,360 | £1,201,261 | £519,853 | £234,514 |
| Shareholder Funds | £1,375,597 | £1,233,360 | £1,201,261 | £519,853 | £234,514 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Confirmation statement with updates | 27 February 2026 | ||
| 28 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 14 April 2025 | Resolutions | |||
| 14 April 2025 | Resolutions | |||
| 5 April 2025 | Statement of capital following an allotment of shares |
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