£2.55m
+2%vs Dec 2023Active03501535Private limited companyHope Valley
EDUCATIONAL PLANNING BOOKS LIMITED
Significant control: George Neville Scott Garner (75–100%), Lindsey Patricia Garner (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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
EDUCATIONAL PLANNING BOOKS LIMITED is an active private limited company (company number 03501535) incorporated on 29 January 1998, registered in Hope Valley. Its registered activity is book publishing (SIC 58110). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.55m and cash of £36k, with 35 employees on average. Net assets rose 2% on the prior period (£2.50m).
Peer position · net assets
By net assets it sits in the top quarter of 77 comparable companies in Sheffield (median £1,189, upper quartile £21k).
02
Ownership and control
- George Neville Scott Garner
- owns 75–100% of shares
- Mrs Lindsey Patricia Garner
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 29 January 199828 yrs ago
- Next accounts due
- 30 September 202628 days overdue
- Confirmation statement due
- 12 February 2027in 107 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
- SIC 58190
- Other publishing activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£36k
−85%vs Dec 2023Not reported
35
−5%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.55m | £36k | £2.14m | £321k | — | — | 35 |
| 31 December 2023 | £2.50m | £236k | £1.93m | £312k | — | — | 37 |
Current ratio7.28Current assets ÷ creditors within one year
Cash per employee£1,022Cash ÷ 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 £2,547,612 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.28
- Incorporated five or more years agoIncorporated 29 January 1998
- 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 107 days
- Next accounts due28 days overdue
- Accounts period endNet assets £2.55m · small accounts
- Accounts period endNet assets £2.50m · small accounts
- Incorporated
08
Similar companies in Sheffield
- ROGUE MULTI MEDIA LIMITEDRotherham · inc. Oct 1996
- DICTIONARY OF CLASSICAL HEBREW LIMITEDSheffield · inc. Jun 2000
- ROCKFAX LIMITEDSheffield · inc. Feb 2001
- HORUS EDITIONS LIMITEDWorksop · inc. Jan 1995
- ZETICULA LTDSheffield · inc. Jul 2001
- VERTICAL EDITIONS LIMITEDSheffield · inc. Sept 2001
All companies incorporated on 29 January 1998 · in Jan 1998.
09
Reminders for EDUCATIONAL PLANNING BOOKS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.