ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

The Book Whisperers Community Interest Company

The Book Whisperers Community Interest Company is an active company incorporated on 19 November 2008 with the registered office located in Loanhead, Midlothian. The Book Whisperers Community Interest Company was registered 16 years ago.
Status
Active
Active since incorporation
Company No
SC351517
Private limited company
Community Interest Company (CIC)
Scottish Company
Age
16 years
Incorporated 19 November 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 November 2024 (9 months ago)
Next confirmation dated 19 November 2025
Due by 3 December 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Eh20 Business Centre
6 Dryden Road
Loanhead
EH20 9LZ
Scotland
Same address for the past 4 years
Telephone
01381 600354
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in Scotland • Born in Jun 1965
Director • It Designer • British • Lives in England • Born in Apr 1973
Director • Author • British • Lives in Scotland • Born in Jan 1960
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Optimum Capacity Services Limited
Simon David Ronald Ellis is a mutual person.
Active
One Project Macclesfield Community Interest Company
Simon David Ronald Ellis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£973
Decreased by £2.2K (-69%)
Turnover
£99.08K
Increased by £28.21K (+40%)
Employees
4
Same as previous period
Total Assets
£14.29K
Increased by £4.42K (+45%)
Total Liabilities
-£28.58K
Increased by £9K (+46%)
Net Assets
-£14.28K
Decreased by £4.59K (+47%)
Debt Ratio (%)
200%
Increased by 1.76% (+1%)
Latest Activity
Lea Taylor Resigned
2 Months Ago on 1 Jul 2025
Full Accounts Submitted
3 Months Ago on 3 Jun 2025
Confirmation Submitted
9 Months Ago on 10 Dec 2024
Full Accounts Submitted
1 Year 2 Months Ago on 28 Jun 2024
Confirmation Submitted
1 Year 9 Months Ago on 2 Dec 2023
Full Accounts Submitted
2 Years 3 Months Ago on 25 May 2023
Confirmation Submitted
2 Years 9 Months Ago on 30 Nov 2022
Mr Simon David Ronald Ellis Appointed
3 Years Ago on 1 Jul 2022
Mandy O'connor Resigned
3 Years Ago on 20 Jun 2022
Micro Accounts Submitted
3 Years Ago on 15 Jun 2022
Get Credit Report
Discover The Book Whisperers Community Interest Company's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Termination of appointment of Lea Taylor as a director on 1 July 2025
Submitted on 1 Jul 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 3 Jun 2025
Confirmation statement made on 19 November 2024 with no updates
Submitted on 10 Dec 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 28 Jun 2024
Confirmation statement made on 19 November 2023 with no updates
Submitted on 2 Dec 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 25 May 2023
Confirmation statement made on 19 November 2022 with no updates
Submitted on 30 Nov 2022
Appointment of Mr Simon David Ronald Ellis as a director on 1 July 2022
Submitted on 2 Jul 2022
Termination of appointment of Mandy O'connor as a director on 20 June 2022
Submitted on 29 Jun 2022
Micro company accounts made up to 30 September 2021
Submitted on 15 Jun 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year