Carlton Books Limited
Carlton Books Limited
#02625229 • Active
Founded: 28/06/1991
Industries: Book publishing
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £39,445
↓ -94%
Turnover £23.46m
↓ -1%
EBITDA -£1.11m
↑ -71%
Gross Profit £7.95m
↑ 56%
Total Liabilities £10.69m
↓ -45%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| David Richard Shelley | Ceo | 02/12/2022 | British | 49 years |
| Richard David Kitson | Publishing | 02/12/2022 | British | 47 years |
| Pierre De Cacqueray | Finance Director | 02/12/2022 | French | 61 years |
Role:
Ceo
Appointed:
02/12/2022
Nationality:
British
Age:
49 years
Role:
Publishing
Appointed:
02/12/2022
Nationality:
British
Age:
47 years
Role:
Finance Director
Appointed:
02/12/2022
Nationality:
French
Age:
61 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Vivendi Se | Ownership Of Shares 75 To 100 Percent | 01/12/2023 | France |
| Hachette Uk Ltd | Ownership Of Shares 75 To 100 Percent | 02/12/2022 | United Kingdom |
| Lagardère Sa | Ownership Of Shares 75 To 100 Percent | 02/12/2022 | France |
| Hachette Uk (holdings) Ltd | Ownership Of Shares 75 To 100 Percent | 02/12/2022 | United Kingdom |
| Welbeck Publishing Group Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors, Right To Appoint And Remove Directors As Firm | 01/04/2019 | United Kingdom |
| Mortimer Books Ltd | Ownership Of Shares 75 To 100 Percent | 06/04/2016 | United Kingdom |
Vivendi Se
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
01/12/2023
Nationality:
France
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
02/12/2022
Nationality:
United Kingdom
Lagardère Sa
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
02/12/2022
Nationality:
France
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
02/12/2022
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors, Right To Appoint And Remove Directors As Firm
Notified On:
01/04/2019
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
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| Total Assets Less Current Liabilities | |||
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| Other Information | |||
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| Number of Employees | |||
Charges
2 charges registered
Hsbc UK Bank PLC Satisfied
Created 08/06/2020All present and future right, title and interest in the freehold (including commonhold) or leasehold...
#026252290002 Negative Pledge
Jonathan Goodman Satisfied
Created 01/04/2019First fixed charge over the intellectual property rights. First floating charge over all the underta...
#026252290001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Group Structure
VIVENDI SE
LAGARDÈRE SA
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 15/01/2025 | Confirmation Statement | Second Filing Of Confirmation Statement With Made Up Date | View (3 pages) |
| 06/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (4 pages) |
| 25/10/2024 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
| 25/10/2024 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
| 25/10/2024 | Persons With Significant Control | Notification Of A Person With Significant Control | View ( pages) |
| 12/08/2024 | Accounts | Accounts With Accounts Type Full | View (19 pages) |
| 23/01/2024 | Address | Change Sail Address Company With New Address | View (1 page) |
15/01/2025 Confirmation Statement
Second Filing Of Confirmation Statement With Made Up Date
25/10/2024 Persons With Significant Control
Notification Of A Person With Significant Control
25/10/2024 Persons With Significant Control
Notification Of A Person With Significant Control
25/10/2024 Persons With Significant Control
Notification Of A Person With Significant Control