Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Rolling River Publications Limited
- Incorporated
- 12 January 1996 (30 years)
- Industry
- Publishing of consumer and business journals and periodicals (58142)
- Owned by
- Jonathan Mark Bowler
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- The Locus CentreThe SquareAberfeldyPH15 2DD
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jonathan Mark Bowler
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born March 1959 (67)
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £10,155
- Cash
- £40,660
- Employees
- 3
- Debt Ratio
- 80%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £389 | £519 | £692 | £923 | £1,231 |
| Current Assets | £49,503 | £58,229 | £40,430 | £56,688 | £36,742 |
| Debtors | £8,843 | £11,456 | £6,327 | £7,293 | |
| Cash | £40,660 | £46,773 | £34,103 | £49,395 | |
| Creditors (< 1 year) | £39,737 | £48,501 | £18,492 | £49,164 | £48,285 |
| Net Current Assets | £9,766 | £9,728 | £21,938 | £7,524 | (£11,543) |
| Net Assets | £10,155 | £10,247 | £22,630 | £8,447 | (£10,312) |
| Shareholder Funds | £10,155 | £10,247 | £22,630 | £8,447 | (£10,312) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 11 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 June 2025 | Confirmation statement with no updates | 31 May 2025 | ||
| 19 September 2024 | Total exemption full accounts | 31 December 2023 |
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