# OFFSTONE PUBLISHING LIMITED (07221034)

> OFFSTONE PUBLISHING LIMITED is an active private limited company (company number 07221034) incorporated on 13 April 2010, registered in Gateshead. Its registered activity is dormant company (SIC 99999). Latest small accounts cover the period ending 31 October 2025, showing net assets of £24 and cash of £4,874, with 8 employees on average. Net assets fell 76% on the prior period (£100). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2010-04-13
- Registered office: Gateshead, NE11 0RU
- SIC 99999: Dormant Company
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-04-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 881 comparable companies in Newcastle (median £2, upper quartile £100).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £24 | £4,874 | — | £140k | — | — | 8 |
| 2024-10-31 | £100 | £100 | — | — | — | — | — |
| 2023-04-30 | £100 | £100 | — | — | — | — | — |

current ratio 0.62; net assets trend falling; size band micro.

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

- Net assets above zero: Net assets £24 at 31 October 2025
- Net assets down 25% or more on the prior period: -76.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.62
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 13 April 2010

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

## Persons with significant control

- Mr Gary Paul Ramsay — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, 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/07221034
HTML: https://firmoscan.com/company/07221034-offstone-publishing-limited