BOOKBANK LIMITED

Active Oxford

Retail sale of books in specialised stores

0 employees website.com
Lifestyle and entertainment Retail sale of books in specialised stores
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BOOKBANK LIMITED

Retail sale of books in specialised stores

Founded 24 Aug 2011 Active Oxford, United Kingdom 0 employees website.com
Lifestyle and entertainment Retail sale of books in specialised stores

Previous Company Names

BLACKWELL VENTURES LIMITED 24 Aug 2011 — 16 May 2015
Accounts Submitted 4 Jul 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 5 Sept 2025 Next due 7 Sept 2026 4 months remaining
Net assets £646K £216K 2024 year on year
Total assets £829K £78K 2024 year on year
Total Liabilities £183K £138K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

30 St. Giles Oxford OX1 3LE

Website

www.example.com

Full company profile for BOOKBANK LIMITED (07751984), an active lifestyle and entertainment company based in Oxford, United Kingdom. Incorporated 24 Aug 2011. Retail sale of books in specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£115.80k

Increased by £29.71k (+35%)

Net Assets

£645.85k

Increased by £215.50k (+50%)

Total Liabilities

£182.65k

Decreased by £137.92k (-43%)

Turnover

N/A

Employees

N/A

Decreased by 19 (-100%)

Debt Ratio

22%

Decreased by 21 (-49%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Claire MeadSecretaryUnknownUnknown29 May 2015Active
Philip Basil BlackwellDirectorBritishEngland6824 Aug 2011Active

Shareholders

Shareholders (2)

Philip Basil Blackwell
50.0%
Christine Susan Blackwell
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Christine Susan Blackwell

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Philip Basil Blackwell

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-24 with no updates
4 Jul 2025AccountsAnnual accounts made up to 2025-03-31
27 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-24 with no updates
21 Aug 2024AccountsAnnual accounts made up to 2024-03-31
30 Aug 2023Confirmation StatementConfirmation statement made on 2023-08-24 with no updates
5 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-24 with no updates

4 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

27 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-24 with no updates

21 Aug 2024 Accounts

Annual accounts made up to 2024-03-31

30 Aug 2023 Confirmation Statement

Confirmation statement made on 2023-08-24 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-24 with no updates

7 months ago on 5 Sept 2025

Annual accounts made up to 2025-03-31

9 months ago on 4 Jul 2025

Confirmation statement made on 2024-08-24 with no updates

1 years ago on 27 Aug 2024

Annual accounts made up to 2024-03-31

1 years ago on 21 Aug 2024

Confirmation statement made on 2023-08-24 with no updates

2 years ago on 30 Aug 2023