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Company profile
BAKER & TAYLOR (UK) LTD
active • ltd • 1 Whittle Drive, Eastbourne, East Sussex, BN23 6QH, United Kingdom
Company no.02055748Officers39Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02055748
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1986-09-17
- Registered Office
- 1 Whittle Drive, Eastbourne, East Sussex, BN23 6QH, United Kingdom
- Sic Codes
- non-specialised wholesale trade, book publishing
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£13.50m
Equity
£9.68m
Total liabilities
£3.82m
Cash in bank
£5.65m
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
+£334.62k
+3.58%Cash in bank
+£476.22k
+9.20%Total assets
-£422.73k
-3.04%Total liabilities
+£757.35k
+16.54%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£13.92m£4.67m-£4.58m
202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£1.54m
Trade creditors£3.03m
Fixed assets£995,773
Current assets£12.50m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £8.85m | £0 | £0 |
| 2024 | £9.35m | £13.92m | -£4.58m |
| 2025 | £9.68m | £13.50m | -£3.82m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 5 Mar 2026 | 2 Months |
| LITTLE, Andrew Thomas Resigned | 20 Nov 2025 | 6 Months |
| STAFFORD, Yvette Jane Resigned | 20 Nov 2025 | 6 Months |
| Accounts Submitted | 10 Nov 2025 | 6 Months |
| LUNN, Beverly Michele Resigned | 10 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 28 Feb 2025 | 1 Year |
| Accounts Submitted | 15 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 15 Nov 2024 | 1 Year |
| Change of Date Of Creation | 15 Nov 2024 | 1 Year |
| Change of Jurisdiction | 15 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 15 Nov 2024 | 1 Year |
| Change of Previous Company Names | 15 Nov 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-03-05 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-11-21 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-11-21 | Open PDF |
| accounts-with-accounts-type-full | 2025-11-10 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-09-25 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2025-09-25 | Open PDF |
| confirmation-statement-with-updates | 2025-02-28 | Open PDF |
| accounts-with-accounts-type-full | 2024-11-15 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-06-28 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-06-28 | Open PDF |
| appoint-person-secretary-company-with-name-date | 2024-06-13 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2024-06-13 | Open PDF |