Company Information & Financial DataANNESS PUBLISHING LIMITED

Registered address:

Beechwood Shopping Centre
123 High Street
Cheltenham
Gloucestershire
GL50 1DQ

Status	Active
Date Registered	24 Apr 1989
Company Number	02375310
Company Type	N/A
Nature of Business	Publishing, Book Production Combined With Book Wholesaling And Distribution And Designing And Manufacture Stationery.
Classification	Book Publishers
No. of Employees	9

Directors

Current	Date Appointed
Reveal name Braintree, Essex, CM7	24 Apr 1991
Reveal name Braintree, Essex, CM7	24 Apr 1991
Reveal name Braintree, Essex, CM7	10 May 2002
Reveal name Braintree, Essex, CM7	09 Sep 2003

Previous	Date Appointed	Date Resigned
Reveal name New Malden, Surrey, KT3	01 Feb 1996	30 Jul 2004
Reveal name Leatherhead, Surrey, KT22	25 Mar 1998	30 Sep 1998
Reveal name London, London, SW6	25 Mar 1998	15 Nov 2012
Reveal name London, London, NW2	17 Feb 1999	09 Nov 2007
Reveal name London, London, SE15	24 Oct 2000	28 Feb 2003
Reveal name London, London, SE3	01 Mar 1999	10 Aug 2000
Reveal name Harrow, Middlesex, HA1	21 Aug 2001	01 Mar 2003
Reveal name Thames Ditton, Surrey, KT7	01 Jul 2003	24 Dec 2004
Reveal name Tonbridge, Kent, TN9	09 Sep 2003	31 Jan 2006

Source: Companies House

Last accounts made up to

31 January 2025

Next accounts expected due by

31 October 2026

Last annual return made up to

31 October 2025

Next annual return due

28 November 2026

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Jan 2021 £	Year Ending 31 Jan 2022 £	Year Ending 31 Jan 2023 £	Year Ending 31 Jan 2024 £	Year Ending 31 Jan 2025 £
Turnover	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	4	6	5	9	9

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Jan 2021 £	31 Jan 2022 £	31 Jan 2023 £	31 Jan 2024 £	31 Jan 2025 £
Total Asset	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£10,136,671	£9,540,545	£9,702,545	£9,097,556	£8,694,866
Current Asset	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£8,915,557	£8,434,992	£8,510,355	£9,064,967	£8,481,656
Current Liabilities	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£124,848	£101,338	£310,338	£405,398	£74,148
Net Current Assets	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£10,011,823	£9,439,207	£9,392,207	£8,692,158	£8,620,718
Net Current Liabilities	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£124,848	£101,338	£241,926	£403,403	£66,492
Net Worth	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£10,011,823	£9,439,207	£9,392,207	£8,692,158	£8,620,718
Cash	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£3,885,450	£4,282,196	£3,606,457	£5,112,764	£5,213,168
Profit & Loss Reserve	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£9,312,262	£8,739,646	£8,692,646	£8,691,158	£8,619,718

Source: Companies House

Company Name	Classification	Company Number
Barke Brothers Limited T: 01789 269555	Alternative Medical Treatments and Therapies	03143479
The Disney Store Limited T: 020 3816 9579	N/A	02523767

Key: N/A = Not Available