Company Overview
Deben Publishing Limited is a Dissolved Private Limited Company.
Registered Address

Carmelite House, 50 Victoria Embankment, London, EC4Y 0DZ
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Companies House Data
Company NameDEBEN PUBLISHING LIMITED
Company Number08869118
Registered Office AddressCarmelite House
 50 Victoria Embankment
 EC4Y 0DZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/01/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date27/02/2017
Returns Last Made Up Date30/01/2016
Directors & Members
Show Resigned
Pierre De Cacqueray - Director
(French, 63 years old, born September 1963)
Appointed 30 November 2021
 Active
Secretaries
Pierre De Cacqueray - Secretary
Appointed 30 November 2021
 Active
Other Company Directorships
Pierre De Cacqueray
ANDRE DEUTSCH LIMITED
CARLTON BOOKS LIMITED
CLOVERVIEW LIMITED
CONSTABLE & ROBINSON LIMITED
CONSTABLE AND COMPANY LIMITED
ELLIOT RIGHT WAY BOOKS
HACHETTE UK PENSION TRUST LIMITED
HOW TO BOOKS LIMITED
HOW TO CONTENT LTD
HOW TO LIMITED
ILLUMINATE PUBLISHING LTD
JESSICA KINGSLEY (PUBLISHERS) LIMITED
JOHN CATT EDUCATIONAL LIMITED
KYLE BOOKS LIMITED
KYLE CATHIE LIMITED
LAURENCE KING PUBLISHING LTD
MAGPIE BOOKS LIMITED
MANDEVILLE PUBLISHING LIMITED
MORTIMER BOOKS LTD
N B LIMITED
OCTOPUS BOOKS LIMITED
QUERCUS BOOKS LIMITED
QUERCUS EDITIONS LIMITED
QUERCUS PUBLISHING LIMITED
ROBINSON PUBLISHING LIMITED
SHORT BOOKS LIMITED
STORYFIRE LTD.
SUMMERSDALE PUBLISHERS LIMITED
TRANSITA LIMITED
WELBECK CHILDREN'S LIMITED
WELBECK FICTION LIMITED
WELBECK NON-FICTION LIMITED
WELBECK PUBLISHING GROUP LIMITED
WELBECK PUBLISHING GROUP SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 606,698 606,698 606,698
Current Assets 8,668 8,668 44,959
Creditors Due Within One Year 0 0 43,651
Working Cap 8,668 8,668 1,308
Total Assets Less Current Liabilities 615,366 615,366 608,006
Long-term Liabilities 530,307 530,307 524,882
Net Assets 85,059 85,059 83,124
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 85,059 85,059 83,124
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 98.6% 98.6% 93.1%
Stocks Inventory - - -
Debtors - - 0.0%
Cash Bank In Hand 1.4% 1.4% 6.9%
Current Assets 1.4% 1.4% 6.9%
Creditors Due Within One Year 0.0% 0.0% 6.7%
Net Current Assets Liabilities 1.4% 1.4% 0.2%
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 13.8% 13.8% 12.8%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 93.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Aug-2021 31-Aug-2020
Liquidity Ratio 8668.0 8668.0 1.0
Solvency Ratio 1.2 1.2 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 31-Dec-2022 31-Aug-2021 31-Aug-2020
Assets 615,366 615,366 651,657
Debt 530,307 530,307 568,533
Net Assets/Debt 85,059 85,059 83,124
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
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of David Richard Shelley as a director on 5 August 2024
Confirmation statement made on 31 October 2023 with updates
Statement of capital on 11 May 2023
Resolutions
Termination of appointment of Elisabeth Jane Tribe as a director on 31 March 2023
Statement by Directors
Solvency Statement dated 22/02/23
Confirmation statement made on 8 December 2022 with no updates
Confirmation statement made on 30 January 2022 with updates
Current accounting period extended from 31 August 2022 to 31 December 2022
Notification of Hachette Uk Limited as a person with significant control on 30 November 2021
Withdrawal of a person with significant control statement on 3 December 2021
Registered office address changed from 15 Riduna Park Station Road Melton Woodbridge Suffolk IP12 1QT England to Carmelite House 50 Victoria Embankment London EC4Y 0DZ on 2 December 2021
Termination of appointment of James Rudge as a director on 30 November 2021
Termination of appointment of Alex James Martin Sharratt as a director on 30 November 2021
Termination of appointment of Jonathan Mark Barnes as a director on 30 November 2021
Appointment of Mr Pierre De Cacqueray as a secretary on 30 November 2021
Appointment of Mrs Elisabeth Jane Tribe as a director on 30 November 2021
Appointment of Mr David Richard Shelley as a director on 30 November 2021
Appointment of Mr Pierre De Cacqueray as a director on 30 November 2021
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