Filing status
- Accounts due
- 30 November 2024
- Last accounts
- 28 February 2023
- Conf. stmt due
- 21 October 2024
- Last conf. stmt
- 7 October 2023
Cambridge Rare Books Limited
- Incorporated
- 4 June 2015 (11 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 10 St. Helens RoadSwanseaSA1 4AW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 October 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 13218729
Former controllers (2)
3 October 2022
Ceased Bookbarn International Group Limited — Owns 75–100% of shares
10 July 2020
Ceased Gordon Cook — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Cambridge Rare Books Limited This company In liquidationOwns 75–100% of shares
The Rare Book Dealer Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2023 · micro entity accounts
- Net Assets
- (£107,020)
- up £27,298 (20%)
- Employees
- 6
- no change
- Debt Ratio
- 126%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,285 | £8,610 | £3,645 | ||
| Current Assets | £401,069 | £82,092 | £579,153 | £168,814 | £155,191 |
| Creditors (< 1 year) | £342,278 | £171,935 | £461,239 | £61,684 | £99,222 |
| Creditors (> 1 year) | £194,113 | £50,369 | £50,000 | £50,000 | |
| Net Current Assets | £80,058 | (£89,843) | £117,914 | £107,130 | £55,969 |
| Net Assets | (£107,020) | (£134,318) | £65,818 | £57,130 | £55,969 |
| Shareholder Funds | (£107,020) | (£134,318) | £65,818 | £57,130 | £55,969 |
| Turnover | £356,474 | ||||
| Gross Profit | £525,428 | ||||
| Staff Costs | £563,654 | ||||
| Profit Before Tax | (£200,136) | ||||
| Profit for Period | (£200,136) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Liquidators' statement of receipts and payments |
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