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Company profile
CINEBOOK LIMITED
active • ltd • Martlet House, E1 Yeoman Gate, Yeoman Way, Worthing, West Sussex, BN13 3QZ, England
Company no.03249818Officers10Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03249818
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1996-09-16
- Registered Office
- Martlet House, E1 Yeoman Gate, Yeoman Way, Worthing, West Sussex, BN13 3QZ, England
- Sic Codes
- book publishing
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.60m
Equity
£1.48m
Total liabilities
£110,642
Cash in bank
£244,625
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£29.36k
-1.94%Cash in bank
-£167.01k
-40.57%Total assets
-£255.16k
-13.79%Total liabilities
+£225.81k
+67.11%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.85m£756,885-£336,451
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£133,324
Trade creditors£72,172
Fixed assets£1,941
Current assets£1.59m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.45m | £1.66m | -£211,929 |
| 2022 | £1.51m | £1.74m | -£231,005 |
| 2023 | £1.51m | £1.85m | -£336,451 |
| 2024 | £1.48m | £1.60m | -£110,642 |
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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 | 29 Oct 2025 | 7 Months |
| Accounts Submitted | 5 Sep 2025 | 8 Months |
| Change of Registered Office Address | 9 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 17 Oct 2024 | 1 Year |
| Accounts Submitted | 24 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 24 Sep 2024 | 1 Year |
| Change of Date Of Creation | 24 Sep 2024 | 1 Year |
| Change of Jurisdiction | 24 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 24 Sep 2024 | 1 Year |
| Change of Previous Company Names | 24 Sep 2024 | 1 Year |
| Change of Registered Office Address | 24 Sep 2024 | 1 Year |
| Change of Type | 24 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-10-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-09-05 | Open PDF |
| change-to-a-person-with-significant-control | 2025-02-27 | Open PDF |
| change-person-director-company-with-change-date | 2025-02-27 | Open PDF |
| change-person-director-company-with-change-date | 2025-02-27 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-01-09 | Open PDF |
| confirmation-statement-with-no-updates | 2024-10-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-24 | Open PDF |
| confirmation-statement-with-no-updates | 2023-10-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-09-08 | Open PDF |
| confirmation-statement-with-no-updates | 2022-10-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-09-02 | Open PDF |