Garnet Publishing Limited
02587010 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1991-03-01
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-04-30 · SMALL
- Next accounts due
- 2026-04-30 38 days overdue
- Confirmation statement
- last made up 2025-03-01 · next due 2026-03-1584 days overdue
Registered office
Unit 8Southern Court, South Street
Reading
Berkshire,
Rg1 4qs
Peer comparison
Compared against 88 UK companies in SIC 58110 (Book publishing) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Apr 2024) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Compares this company to 88 UK peers in Small bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Apr 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Apr 2024) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Apr 2024) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
| Year ending | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£4,223
↓33.7%
|
£6,371
↓24.6%
|
£8,446
↓29.6%
|
£11,998
↓28.0%
|
£16,657
|
| Current assets |
£914,756
↑19.9%
|
£763,168
↓4.6%
|
£799,725
↑14.8%
|
£696,456
↑5.9%
|
£657,674
|
| Cash |
£42,192
↑48.0%
|
£28,501
↑27.3%
|
£22,384
↓45.3%
|
£40,913
↓84.0%
|
£256,471
|
| Debtors |
£872,564
↑18.8%
|
£734,667
↓5.5%
|
£777,341
↑18.6%
|
£655,543
↑63.4%
|
£401,203
|
| Net current assets |
£475,202
↑9.4%
|
£434,225
↑8.4%
|
£400,428
↑7.7%
|
£371,704
↑6.2%
|
£350,121
|
| Net assets |
£479,425
↑8.8%
|
£440,596
↑7.8%
|
£408,874
↑6.6%
|
£383,702
↑4.6%
|
£366,778
|
| Equity |
£479,425
↑8.8%
|
£440,596
↑7.8%
|
£408,874
↑6.6%
|
£383,702
↑4.6%
|
£366,778
|
| Other | |||||
| Average employees |
19
↑5.6%
|
18
↓5.3%
|
19
↓9.5%
|
21
→0.0%
|
21
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (10)
- Khayat, Nadia · Director appointed 2011-03-30
- Khayat, Karim · Director appointed 2006-03-17
- Hafez El Khoury, Safa · Secretary appointed 2001-04-04
- Chawareb, Khalil Abou · Director appointed 1997-01-27 resigned 2006-03-17
- Simmons, Tony · Secretary appointed 2000-03-20 resigned 2001-03-26
- Hibbert, Shirley Brenda · Secretary appointed 2000-01-27 resigned 2000-03-20
- Banerji, Kenneth Bipin · Secretary appointed 1991-05-02 resigned 1999-09-13
- El Oueini, Mohamad Farouk · Director appointed 1991-05-02 resigned 1997-01-27
- Thomas, Howard · Nominee Secretary appointed 1991-03-01 resigned 1991-03-01
- Tester, William Andrew Joseph · Nominee Director appointed 1991-03-01 resigned 1991-03-01
People with significant control (1)
-
International Investments Sal (Holding) ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors as firm
Mortgages & charges (2)
All charges satisfied.
-
Legal charge SatisfiedHeld by Hsbc Investment Bank PLCCreated 2001-04-26 · satisfied 2009-02-05Unit 8 southern court south street reading berkshire with all buildings or other structures and rights thereon; first fixed equitable charge over all the agreements and all capital monies or other sums payable thereunder; all lease agreements,covenants,insurances and all plant machinery and equipment; see form 395 for details. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
-
Legal charge ("deed") SatisfiedHeld by Republic National Bank of New York (Suisse) SaCreated 1996-09-03 · satisfied 2009-02-05Rights title interest and benefit of whatever nature in the properties k/a units 4 southern court south street reading berkshire and unit 8 southern court south street reading aforesaid and all buildings and other structures thereon first fixed equitable charge each and all of the agreements, the lease agreements, all insurances and all future easements. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Recent filings (15)
- 2026-06-09 Gazette notice compulsory (paper) GAZ1 Gazette
- 2025-11-19 Small-company accounts AA Accounts
- 2025-07-02 Gazette filings brought up to date (paper) DISS40 Gazette
- 2025-07-01 Gazette notice compulsory (paper) GAZ1 Gazette
- 2025-03-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-04-09 Small-company accounts AA Accounts
- 2024-03-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-03-17 Small-company accounts AA Accounts
- 2023-03-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-04-23 Small-company accounts AA Accounts
- 2022-03-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-04-15 Small-company accounts AA Accounts
- 2021-03-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-03-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-01-23 Small-company accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register