£1.48m
−2%vs Dec 2023Active03249818Private limited companyWorthing
CINEBOOK LIMITED
Significant control: Olivier Jacques Yves Cadic (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Book publishing (SIC 58110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CINEBOOK LIMITED is an active private limited company (company number 03249818) incorporated on 16 September 1996, registered in Worthing. Its registered activity is book publishing (SIC 58110). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.48m and cash of £245k, with 2 employees on average. Net assets fell 2% on the prior period (£1.51m).
Peer position · net assets
By net assets it sits in the top quarter of 102 comparable companies in Brighton (median £219, upper quartile £8,196).
02
Ownership and control
- Mr Olivier Jacques Yves Cadic
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 September 199630 yrs ago
- Next accounts due
- 30 September 202627 days overdue
- Confirmation statement due
- 30 September 2027in 338 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 58110
- Book publishing
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£245k
−41%vs Dec 2023Not reported
2
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.48m | £245k | £1.11m | — | — | — | 2 |
| 31 December 2023 | £1.51m | £412k | £1.20m | — | — | — | 2 |
Cash per employee£122kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,484,415 at 31 December 2024
- Cash at bank of £50,000 or moreCash £244,625
- Incorporated five or more years agoIncorporated 16 September 1996
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 338 days
- Next accounts due27 days overdue
- Accounts period endNet assets £1.48m · small accounts
- Accounts period endNet assets £1.51m · small accounts
- Incorporated
08
Similar companies in Brighton
- ANTHONY CREATIVE ENTERPRISES LIMITEDBrighton · inc. Feb 1996
- INTERNATIONAL DANCE PUBLICATIONS LIMITEDEast Sussex · inc. Apr 1997
- READHOWYOUWANT.COM LIMITEDEast Sussex · inc. Sept 1995
- THE JOURNAL OF CHINESE MEDICINE PUBLICATIONS LTDWorthing · inc. Jan 1998
- RED CARD PUBLISHING LIMITEDEast Sussex · inc. May 1995
- PASSENGER TRANSPORT INTELLIGENCE SERVICES LIMITEDEastbourne · inc. Aug 1994
All companies incorporated on 16 September 1996 · in Sept 1996.
09
Reminders for CINEBOOK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.