£77k
No changevs Jul 2024Active09185951Private limited companyNewbury
LANTANA PUBLISHING LTD.
Significant control: Alice Elizabeth Black (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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
LANTANA PUBLISHING LTD. is an active private limited company (company number 09185951) incorporated on 21 August 2014, registered in Newbury. Its registered activity is book publishing (SIC 58110). Latest small accounts cover the period ending 31 July 2025, showing net assets of £77k and cash of £60k, with 2 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 127 comparable companies in Reading (median £206, upper quartile £14k).
02
Ownership and control
- Dr Alice Elizabeth Black
- owns 75–100% of shares
- holds 75–100% of voting rights
- Ms Caroline Jade Godfrey
- owns 25–50% of shares
- holds 25–50% 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
- 21 August 201412 yrs ago
- Next accounts due
- 30 April 2027in 186 days
- Confirmation statement due
- 4 September 2027in 313 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
£60k
+21%vs Jul 2024Not reported
2
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £77k | £60k | £49k | £31k | — | — | 2 |
| 31 July 2024 | £77k | £49k | £46k | £56k | — | — | — |
Current ratio5.43Current assets ÷ creditors within one year
Cash per employee£30kCash ÷ 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 £76,865 at 31 July 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.43
- Cash at bank of £50,000 or moreCash £59,628
- Incorporated five or more years agoIncorporated 21 August 2014
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 313 days
- Next accounts duein 186 days
- Accounts period endNet assets £77k · small accounts
- Accounts period endNet assets £77k · small accounts
- Incorporated
08
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- LITTLE WHITE BEAR LTDMaidenhead · inc. May 2014
- EBODHI LTDCrowthorne · inc. Mar 2014
- UNDERCOVER BOOKS LIMITEDWindsor · inc. Jan 2015
- BAKER STREET PRESS LIMITEDThatcham · inc. Feb 2015
All companies incorporated on 21 August 2014 · in Aug 2014.
09
Reminders for LANTANA PUBLISHING LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.