Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Bookmachine Ltd
- Incorporated
- 15 October 2019 (7 years)
- Industry
- Other publishing activities (58190) Advertising agencies (73110)
- Directors
- Suzanne KavanaghGavin SummersLaura Summers
- Owned by
- Gavin SummersLaura Summers
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- C/o Christian & Co Ltd The Old Police StationHalkyn StreetHolywellCH8 7TX
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Kavanagh, Suzanne
Director · Appointed 10 August 2022
British
Born January 1971 (55)
Summers, Gavin
Director · Appointed 1 August 2021
British
Born April 1983 (43)
Summers, Laura
Director · Appointed 15 October 2019
British
Born November 1979
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gavin Summers
Individual · Notified 1 August 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1983 (43)
Laura Summers
Individual · Notified 15 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1979
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £137,571
- Cash
- £138,402
- Employees
- 11
- Debt Ratio
- 38%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,768 | £9,221 | £11,955 | £12,330 | £12,120 | £11,773 |
| Current Assets | £208,900 | £216,520 | £174,416 | £116,386 | £55,607 | £56,047 |
| Debtors | £70,498 | |||||
| Cash | £138,402 | £178,379 | £129,818 | £93,958 | £43,720 | £54,247 |
| Creditors (< 1 year) | £81,602 | £98,220 | £89,123 | £66,817 | £32,841 | £13,883 |
| Creditors (> 1 year) | £32 | £6,996 | £29,865 | £39,366 | £32,537 | £35,162 |
| Net Current Assets | £127,298 | £118,300 | £85,293 | £49,569 | £22,766 | £42,164 |
| Net Assets | £137,571 | £119,913 | £66,337 | £21,786 | £1,870 | £18,590 |
| Shareholder Funds | £119,913 | £66,337 | £21,786 | £1,870 | £18,590 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 14 October 2026 |
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