Company Overview
What On Earth Publishing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 February 2010, so this is a well established company. What On Earth Publishing Limited has been in business for 16 years and 2 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

The Black Barn, Wickhurst Farm, Tonbridge, Kent, TN11 8PS
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Companies House Data
Company NameWHAT ON EARTH PUBLISHING LIMITED
Company Number07147388
Registered Office AddressThe Black Barn
 Wickhurst Farm
 TN11 8PS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/02/2010
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/03/2017
Returns Last Made Up Date05/02/2016
Directors & Members
Show Resigned
Richard Atkinson - Director
(British, 58 years old, born June 1968)
Appointed 16 September 2010
 Active
Stephen Carpenter - Director
(British, 67 years old, born June 1959)
Appointed 07 July 2020
 Active
David Falzani - Director
(British, 58 years old, born September 1968)
Appointed 28 June 2013
 Active
Nancy Feresten - Director
(American, 68 years old, born January 1958)
Appointed 10 July 2018
 Active
John Gordon-Reid - Director
(British, 65 years old, born August 1961)
Appointed 23 March 2012
 Active
Christopher Lloyd - Director
(British, 58 years old, born April 1968)
Appointed 05 February 2010
 Active
Secretaries
Christopher Lloyd - Secretary
Appointed 05 February 2010
 Active
Other Company Directorships
Richard Atkinson
No companies found
Stephen Carpenter
LILLINGSTON LIMITED
ROMNEY TWEED COMMUNITY INTEREST COMPANY
WHAT ON EARTH PUBLISHING (NORTH AMERICA) LIMITED
David Falzani
BISWAL FOODS AND BEVERAGES LTD
ENGINEERS AND SCIENTISTS IN BUSINESS FELLOWSHIP
IPSEMET LTD
L A TOOLBASE LIMITED
POLARIS ASSOCIATES LIMITED
SMOOTHSHIELD LIMITED
WHAT ON EARTH PUBLISHING (NORTH AMERICA) LIMITED
Nancy Feresten
No companies found
John Gordon-Reid
CURIOSITY LEARNING LTD
GRAX ASSOCIATES LIMITED
JOHN GORDON INTERNATIONAL LIMITED
KEMCO TECHNOLOGY LIMITED
KNOTLEY HALL PROPERTY MANAGEMENT LIMITED
PHOTOLUMINESCENT SAFETY PRODUCTS ASSOCIATION
TELESTO FIREBUG UK LTD
THE IMAGINE CLUB
VEXOUR FARM ROAD MANAGEMENT COMPANY LIMITED
Christopher Lloyd
CAMBRIDGE CENTRE FOR CROSS CURRICULAR STUDIES LTD
CRAIG-LLOYD HOLDINGS LIMITED
CURIOSITY LEARNING LTD
GRENVILLE HOUSING ASSOCIATES LIMITED
IMMERSIVE EDUCATION LIMITED
STORYCIRCUS LIMITED
WHAT ON EARTH MAGAZINES LTD
WHAT ON EARTH PRODUCTIONS LTD
WHAT ON EARTH PUBLISHERS LLP
WHAT ON EARTH PUBLISHING (NORTH AMERICA) LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 147,591 147,591 149,449
Current Assets 2,125,534 2,125,534 1,799,228
Creditors Due Within One Year 1,301,603 1,301,603 1,356,285
Working Cap 823,931 823,931 442,943
Total Assets Less Current Liabilities 971,522 971,522 592,392
Long-term Liabilities 684,952 684,952 428,962
Net Assets 286,570 286,570 163,430
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 286,570 286,570 163,430
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 6.5% 6.5% 7.7%
Stocks Inventory - - -
Debtors 45.2% 45.2% 30.0%
Cash Bank In Hand 1.6% 1.6% 8.3%
Current Assets 93.5% 93.5% 92.3%
Creditors Due Within One Year 57.3% 57.3% 69.6%
Net Current Assets Liabilities 36.2% 36.2% 22.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 12.6% 12.6% 8.4%
Capital Employed - - -
Total Assets Less Current Liabilities 42.7% 42.7% 30.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.6 1.6 1.3
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 2,273,125 2,273,125 1,948,677
Debt 1,986,555 1,986,555 1,785,247
Net Assets/Debt 286,570 286,570 163,430

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TN11 8PS
CURIOSITY LEARNING LTD
THE BLACK BARN, LEIGH, TONBRIDGE, KENT, TN11 8PS
WHAT ON EARTH PUBLISHING (NORTH AMERICA) LIMITED
THE BLACK BARN, WICKHURST FARM, TONBRIDGE, KENT, TN11 8PS
Document Filings
Confirmation statement made on 4 January 2026 with no updates
Cessation of Robert Milton Worcester as a person with significant control on 31 December 2025
Cessation of Chtistopher Lloyd as a person with significant control on 31 December 2025
Confirmation statement made on 4 January 2025 with updates
Statement of capital following an allotment of shares on 9 January 2025
Notification of Robert Milton Worcester as a person with significant control on 13 July 2017
Confirmation statement made on 4 January 2024 with updates
Statement of capital following an allotment of shares on 13 November 2023
Confirmation statement made on 12 February 2023 with no updates
Notification of Chtistopher Lloyd as a person with significant control on 12 February 2023
Registered office address changed from Allington Castle Allington Maidstone ME16 0NB England to The Black Barn Wickhurst Farm Tonbridge Kent TN11 8PS on 12 January 2023
Termination of appointment of Robert Milton Worcester as a director on 12 January 2023
Confirmation statement made on 12 February 2022 with no updates
Confirmation statement made on 12 February 2021 with updates
Statement of capital following an allotment of shares on 20 July 2020
Appointment of Mr Stephen Paul Carpenter as a director on 7 July 2020
Registered office address changed from The Black Barn Wickhurst Farm Leigh Tonbridge Kent TN11 8PS to Allington Castle Allington Maidstone ME16 0NB on 8 July 2020
Registration of charge 071473880001, created on 19 May 2020
Confirmation statement made on 12 February 2020 with updates
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