Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
The Book Guild Ltd
- Incorporated
- 6 June 2014 (12 years)
- Previously known as
- The Book Guild (Brighton) Limited (until 14 August 2015)This list may be incomplete. See all names on Companies House
- Industry
- Book publishing (58110)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit E2 Airfield Business ParkHarrison RoadMarket HarboroughLE16 7UL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 31 July 2024
British
Born January 1994 (32)
Director · Appointed 31 July 2024
British
Born July 1994 (32)
Officer history (4 former)
31 July 2024
31 July 2024
31 July 2024
Resigned Rowland, Jane Marion as Secretary
31 July 2024
1 July 2015
1 July 2015
1 July 2015
Appointed Rowland, Jane Marion as Secretary
1 July 2015
30 June 2015
6 June 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1994 (32)
Private Limited Company
Reg. no. 03233109
Former controllers (1)
30 July 2024
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Matador Publishing Limited Owns 75–100% of shares
Troubador Publishing Limited Owns 75–100% of shares
The Book Guild Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £110,778
- Cash
- £221,954
- Debt Ratio
- 55%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,975 | £13,185 | £15,973 | £17,254 | £8,439 | £4,364 | £1,053 |
| Current Assets | £236,513 | £206,653 | £259,547 | £258,085 | £245,149 | £229,682 | £129,153 |
| Debtors | £14,559 | £7,059 | £9,364 | £8,809 | £14,198 | £2,960 | £17,705 |
| Cash | £221,954 | £199,594 | £250,183 | £249,276 | £230,951 | £226,722 | £111,448 |
| Creditors (< 1 year) | £131,716 | £141,228 | £121,686 | £178,173 | £165,040 | £122,974 | £98,109 |
| Net Current Assets | £104,797 | £65,425 | £137,861 | £79,912 | £80,109 | £106,708 | £31,044 |
| Net Assets | £110,778 | £75,314 | £149,841 | £92,852 | £86,438 | £110,243 | |
| Shareholder Funds | £110,778 | £75,314 | £149,841 | £92,852 | £86,438 | £110,243 | £32,097 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with no updates | 6 June 2026 | ||
| 21 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 12 June 2025 | Confirmation statement with no updates | 6 June 2025 | ||
| 4 June 2025 | Director's details changed | |||
| 4 June 2025 | Change of details for a person with significant control |
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