THE BOOK SHOP ON THE SQUARE LIMITED
ActiveKey figures
Like most small UK companies, THE BOOK SHOP ON THE SQUARE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: THE BOOK SHOP ON THE SQUARE LIMITED
What kind of company is it?
THE BOOK SHOP ON THE SQUARE LIMITED is a private limited company registered with Companies House under company number 12689646. It was incorporated on 22 Jun 2020. Its status is active. The registered office is in Otley (LS21). Its nature of business (SIC 2007) is retail sale of books in specialised stores (47610).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files micro-entity accounts. Net assets were £55,556, down 13.1% on the previous year. Total assets were £73,495 and total liabilities £17,448. The company had an average of 5 employees. Figures are available for 5 financial years (2020/21–2024/25).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 5 Jul 2027.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Total assets | 78,563 | 79,289 | 68,977 | 77,335 | 73,495 |
| Total liabilities | 24,238 | 7,297 | 5,277 | 12,549 | 17,448 |
| Net assets / total equity | 53,683 | 71,242 | 62,905 | 63,965 | 55,556 |
| Average number of employees | 5 | 5 | 5 | 5 | 5 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
10 events- Financial year 2024/25 endedAccounts: net assets £55.6k, 5 employees
- Financial year 2023/24 endedAccounts: net assets £64k, 5 employees
- Financial year 2022/23 endedAccounts: net assets £62.9k, 5 employees
- Jonathan Keith ELLIOTT resignedSecretary
- Financial year 2021/22 endedAccounts: net assets £71.2k, 5 employees
- Financial year 2020/21 endedAccounts: net assets £53.7k, 5 employees
- Sara Jane ELLIOTT appointedDirector
- Jonathan Keith ELLIOTT appointedSecretary
Earlier events (2)
- Mrs Sara Jane Elliott registered as a person with significant control
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.