CANONGATE BOOKS LIMITED

Active - Accounts Filed

General Information

NAME
CANONGATE BOOKS LIMITED

COMPANY NUMBER
SC152259

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
58110 - Book publishing

INCORPORATION DATE
02/08/1994 (30 years and 3 months old)

WEBSITE
www.canongate.co.uk

CONFIRMATION STATEMENT MADE UP TO
25/07/2024

ACCOUNTS MADE UP TO
31/03/2024

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PREVIOUS NAMES
02/08/1994 26/10/1994
RANDOTTE (NO. 346) LIMITED

REGISTERED ADDRESS

14 HIGH STREET
EDINBURGH
EH1 1TE

Telephone: 01315575111
TPS: No

TRADING ADDRESSES

1 Tweeddale Court
14 High Street
Edinburgh
Midlothian
EH1 1TE

Telephone: 5575111

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£4.5M

3.23%

NET WORTH

£8.2M

4.18%

TOTAL LIABILITIES

£5.9M

6.94%

NET ASSETS

£9.6M

0.35%

View all Financials

People Overview

CURRENT DIRECTORS

9

PAST DIRECTORS

17

SHAREHOLDERS

15

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
CANONGATE BOOKS LIMITED	Active - Accounts Filed	View Report
SEVERN HOUSE PUBLISHERS LIMITED	Company is dissolved	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 12/11/2024	Event: New Accounts filed
Date: 30/07/2024	Event: New Confirmation Statement filed
Date: 08/11/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about CANONGATE BOOKS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about CANONGATE BOOKS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£4.5M

3.23%

NET WORTH

£8.2M

4.18%

TOTAL LIABILITIES

£5.9M

6.94%

NET ASSETS

£9.6M

0.35%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

9

PAST DIRECTORS

17

SHAREHOLDERS

15

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
JENNIFER LADY BLAND	Owned: 59.94 %	Shares: 270,373	Price per share: £1.00	Total Value: £270,373.00
JAMIE BYNG	Owned: 17.54 %	Shares: 79,108	Price per share: £1.00	Total Value: £79,108.00
WHITNEY BYNG	Owned: 10.53 %	Shares: 47,474	Price per share: £1.00	Total Value: £47,474.00
KATHLEEN GIBB	Owned: 1.77 %	Shares: 8,000	Price per share: £1.00	Total Value: £8,000.00
DAVID YOUNG	Owned: 1.74 %	Shares: 7,830	Price per share: £1.00	Total Value: £7,830.00
CAROLINE GORHAM	Owned: 1.61 %	Shares: 7,246	Price per share: £1.00	Total Value: £7,246.00
JENNIFER FRY	Owned: 1.44 %	Shares: 6,500	Price per share: £1.00	Total Value: £6,500.00
LORNE SOMERVILLE	Owned: 1.23 %	Shares: 5,535	Price per share: £1.00	Total Value: £5,535.00
DAVID GRAHAM	Owned: 1.11 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
KIRSTY GUNN	Owned: 1.11 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
FRANCIS BICKMORE	Owned: 0.89 %	Shares: 4,000	Price per share: £1.00	Total Value: £4,000.00
JENNY TODD	Owned: 0.59 %	Shares: 2,666	Price per share: £1.00	Total Value: £2,666.00
JUDY MOIR	Owned: 0.31 %	Shares: 1,389	Price per share: £1.00	Total Value: £1,389.00
POLLY COLLINGRIDGE	Owned: 0.11 %	Shares: 500	Price per share: £1.00	Total Value: £500.00
MICHAEL HEYWARD	Owned: 0.10 %	Shares: 429	Price per share: £1.00	Total Value: £429.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
James Edmund Byng 06/10/1994 - Present (30 years and 1 months) Born in Jun 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 1 Past: 10	View Report
Caroline Susan Gorham 01/01/2002 - Present (22 years and 10 months) Born in Dec 1965 (age: 58)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report
Kathleen Gibb 14/07/2014 - Present (10 years and 4 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Kathleen Lorna Gibb 29/10/2014 - Present (10years) Born in Mar 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 6 Past: 3	View Report
David John Young 10/10/2016 - Present (8 years and 1 months) Born in Jan 1951 (age: 73)	Status: Active	Position: Director	Appointments: Current: 1 Past: 8	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
CANONGATE BOOKS LIMITED	Active - Accounts Filed	View Report
SEVERN HOUSE PUBLISHERS LIMITED	Company is dissolved	View Report

Timeline Overview

Date	Event
Date: 12/11/2024	Event: New Accounts filed
Date: 30/07/2024	Event: New Confirmation Statement filed
Date: 08/11/2023	Event: New Accounts filed
Date: 29/07/2023	Event: New Confirmation Statement filed
Date: 06/04/2023	Event: New Board Member David Adetayo Olusoga (923790991) Appointed
Date: 23/03/2023	Event: New Board Member David Adetayo Olusoga (930695855) Appointed
Date: 23/03/2023	Event: New Board Member Anna Marie Leontia Ollard (925242973) Appointed
Date: 07/09/2022	Event: New Accounts filed
Date: 05/08/2022	Event: Charles Senff McVeigh (907243042) has left the board
Date: 02/08/2022	Event: New Accounts filed
Date: 02/08/2022	Event: New Confirmation Statement filed
Date: 31/01/2022	Event: Jennifer Mary Bland (901466065) has left the board
Date: 15/12/2020	Event: New Accounts filed
Date: 10/12/2020	Event: New Accounts filed
Date: 10/12/2020	Event: New Confirmation Statement filed
Date: 05/08/2020	Event: New Confirmation Statement filed
Date: 05/05/2020	Event: New Board Member Charles Senff McVeigh (907243042) Appointed
Date: 17/01/2020	Event: Charles McVeigh (909116357) has left the board
Date: 07/09/2019	Event: New Accounts filed
Date: 01/08/2019	Event: New Confirmation Statement filed
Date: 29/09/2018	Event: New Accounts filed
Date: 29/07/2018	Event: New Confirmation Statement filed
Date: 27/03/2018	Event: New Board Member Jennifer Mary Bland (901466065) Appointed
Date: 15/03/2018	Event: New Board Member Jennifer Izumi Fry (924412937) Appointed
Date: 14/03/2018	Event: New Board Member Francis Giles Bickmore (919706480) Appointed
Date: 11/09/2017	Event: New Accounts filed
Date: 09/08/2017	Event: New Annual Return filed
Date: 17/07/2017	Event: Jennifer Todd (911445919) has left the board
Date: 09/06/2017	Event: Francis Christopher Buchan Bland (908915048) has left the board
Date: 25/10/2016	Event: New Accounts filed
Date: 25/10/2016	Event: New Board Member David John Young (911289757) Appointed
Date: 24/08/2016	Event: New Annual Return filed
Date: 08/10/2015	Event: New Accounts filed
Date: 30/07/2015	Event: New Annual Return filed
Date: 07/11/2014	Event: New Board Member Kathleen Gibb (919236493) Appointed
Date: 09/10/2014	Event: New Accounts filed
Date: 20/08/2014	Event: New Annual Return filed
Date: 16/07/2014	Event: New Company Secretary Kate Gibb (918932687) Appointed
Date: 02/05/2014	Event: Nicholas Davies (913392691) has left the board
Date: 02/05/2014	Event: Susannah Jane Tastard (916575515) has left the board
Date: 05/10/2013	Event: New Accounts filed
Date: 08/08/2013	Event: New Annual Return filed
Date: 08/10/2012	Event: New Accounts filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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CANONGATE BOOKS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£4.5M

£8.2M

£5.9M

£9.6M

People Overview

9

17

15

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£4.5M

£8.2M

£5.9M

£9.6M

Accounts

People Overview

9

17

15

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™