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Company profile
EDUCATIONAL PLANNING BOOKS LIMITED
active • ltd • Bamford Works, Bamford, Hope Valley, Derbyshire, S33 0BH
Company no.03501535Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03501535
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1998-01-29
- Registered Office
- Bamford Works, Bamford, Hope Valley, Derbyshire, S33 0BH
- Sic Codes
- book publishing, other publishing activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.87m
Equity
£2.55m
Total liabilities
£325,832
Cash in bank
£35,759
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£51.86k
+2.08%Cash in bank
-£200.74k
-84.88%Total assets
+£50.93k
+1.80%Total liabilities
+£930.00
+0.28%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.87m£1.27m-£326,762
202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£97,713
Trade creditors£106,628
Fixed assets£533,881
Current assets£2.34m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £2.39m | £2.63m | -£232,701 |
| 2023 | £2.50m | £2.82m | -£326,762 |
| 2024 | £2.55m | £2.87m | -£325,832 |
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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 | 23 Feb 2026 | 3 Months |
| Accounts Submitted | 22 Dec 2025 | 5 Months |
| Accounts Submitted | 2 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 11 Aug 2025 | 9 Months |
| GARNER, George Neville Scott Resigned | 10 Aug 2025 | 9 Months |
| GARNER, James Resigned | 28 Apr 2025 | 1 Year |
| GARNER, Lindsey Patricia Appointed | 28 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 21 Mar 2025 | 1 Year |
| Accounts Submitted | 18 Dec 2024 | 1 Year |
| Accounts Submitted | 25 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Sep 2024 | 1 Year |
| Change of Date Of Creation | 25 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| cessation-of-a-person-with-significant-control | 2026-02-23 | Open PDF |
| notification-of-a-person-with-significant-control | 2026-02-23 | Open PDF |
| confirmation-statement-with-updates | 2026-02-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-12-22 | Open PDF |
| confirmation-statement-with-updates | 2025-08-11 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-08-11 | Open PDF |
| change-person-director-company-with-change-date | 2025-05-13 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-04-28 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-04-28 | Open PDF |
| confirmation-statement-with-no-updates | 2025-03-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-18 | Open PDF |
| confirmation-statement-with-no-updates | 2024-02-21 | Open PDF |