# WALSWORTH PUBLISHING LIMITED (04080746)

> WALSWORTH PUBLISHING LIMITED is an active private limited company (company number 04080746) incorporated on 29 September 2000, registered in Hitchin. Its registered activity is other publishing activities (SIC 58190). Latest small accounts cover the period ending 31 December 2025, showing net assets of £118k and cash of £124k, with 2 employees on average. Net assets rose 18% on the prior period (£100k).

- Status: Active
- Incorporated: 2000-09-29
- Registered office: Hitchin, SG5 1LA
- SIC 58190: Other publishing activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-10-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 132 comparable companies in Hertfordshire (median £2,250, upper quartile £20k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £118k | £124k | — | £26k | — | — | 2 |
| 2024-12-31 | £100k | £105k | — | £21k | — | — | 2 |

current ratio 5.54; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £117,549 at 31 December 2025
- Net assets up 10% or more on the prior period: +18.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.54
- Cash at bank of £50,000 or more: Cash £124,194
- Incorporated five or more years ago: Incorporated 29 September 2000

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Hugh Samual Brenham — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04080746
HTML: https://firmoscan.com/company/04080746-walsworth-publishing-limited