{ "company_number": "04494907", "name": "Currency Publications Limited", "url": "/company/04494907", "status": "active", "is_active": true, "company_type": "ltd", "incorporated_on": "2002-07-25", "dissolved_on": null, "sic_codes": [ { "code": "58141", "description": "Publishing of learned journals", "section": "J", "section_name": "Information and communication", "url": "/sic/58141" } ], "registered_address": { "id": 201739, "url": "/address/201739", "line1": "2.4 BEAUFRONT PARK", "line2": "ANICK ROAD", "post_town": "HEXHAM", "county": "", "country": "UNITED KINGDOM", "postcode": "NE46 4TU" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04494907", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04494907/accounts/2024-12-31", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Currency Publications Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": null, "debtors": "116145.00", "cash_bank_in_hand": "437506.00", "current_assets": "553651.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "75464.00", "total_assets_less_current_liabilities": "75464.00", "net_assets_liabilities": "65081.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "5000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2025.zip" }, { "url": "/company/04494907/accounts/2023-12-31", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Currency Publications Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": null, "debtors": "28585.00", "cash_bank_in_hand": "307233.00", "current_assets": "335818.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "89811.00", "total_assets_less_current_liabilities": "89811.00", "net_assets_liabilities": "69415.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "5000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2024.zip" }, { "url": "/company/04494907/accounts/2022-12-31", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Currency Publications Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": null, "debtors": "47726.00", "cash_bank_in_hand": "321640.00", "current_assets": "369366.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "73162.00", "total_assets_less_current_liabilities": "73162.00", "net_assets_liabilities": "42997.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "5000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2023.zip" }, { "url": "/company/04494907/accounts/2021-12-31", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Currency Publications Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": null, "debtors": "100452.00", "cash_bank_in_hand": "252715.00", "current_assets": "353167.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "76918.00", "total_assets_less_current_liabilities": "76918.00", "net_assets_liabilities": "27701.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "5000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2022.zip" }, { "url": "/company/04494907/accounts/2020-12-31", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Currency Publications Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": null, "debtors": "79924.00", "cash_bank_in_hand": "315402.00", "current_assets": "395326.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "56526.00", "total_assets_less_current_liabilities": "56526.00", "net_assets_liabilities": "6526.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "5000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2021.zip" }, { "url": "/company/04494907/accounts/2019-12-31", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Currency Publications Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": null, "debtors": "192778.00", "cash_bank_in_hand": "336160.00", "current_assets": "528938.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "7524.00", "total_assets_less_current_liabilities": "7524.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "5000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2020.zip" }, { "url": "/company/04494907/accounts/2018-12-31", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "Currency Publications Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "113370.00", "cash_bank_in_hand": "398877.00", "current_assets": "512247.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "56664.00", "total_assets_less_current_liabilities": "56664.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "5000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2019.zip" }, { "url": "/company/04494907/accounts/2017-12-31", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "Currency Publications Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "250573.00", "cash_bank_in_hand": "330556.00", "current_assets": "581129.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "53213.00", "total_assets_less_current_liabilities": "53213.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "5000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2018.zip" }, { "url": "/company/04494907/accounts/2016-12-31", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "Currency Publications Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "201823.00", "cash_bank_in_hand": "252623.00", "current_assets": "454446.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "25119.00", "total_assets_less_current_liabilities": "25119.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "5000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2017.zip" }, { "url": "/company/04494907/accounts/2015-12-31", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "Currency Publications Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "163352.00", "cash_bank_in_hand": "349438.00", "current_assets": "512790.00", "creditors_due_within_one_year": "334990.00", "creditors_due_after_one_year": "172610.00", "net_current_assets_liabilities": "177800.00", "total_assets_less_current_liabilities": "177800.00", "net_assets_liabilities": "5190.00", "called_up_share_capital": "5000.00", "profit_loss_account_reserve": null, "shareholder_funds": "5190.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2016.zip" }, { "url": "/company/04494907/accounts/2014-12-31", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Currency Publications Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "213061.00", "cash_bank_in_hand": "265198.00", "current_assets": "478259.00", "creditors_due_within_one_year": "335373.00", "creditors_due_after_one_year": "56538.00", "net_current_assets_liabilities": "142886.00", "total_assets_less_current_liabilities": "142886.00", "net_assets_liabilities": "86348.00", "called_up_share_capital": "5000.00", "profit_loss_account_reserve": null, "shareholder_funds": "86348.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2015.zip" }, { "url": "/company/04494907/accounts/2013-12-31", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Currency Publications Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "104920.00", "cash_bank_in_hand": "219462.00", "current_assets": "324382.00", "creditors_due_within_one_year": "242894.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "81488.00", "total_assets_less_current_liabilities": "81488.00", "net_assets_liabilities": null, "called_up_share_capital": "5000.00", "profit_loss_account_reserve": null, "shareholder_funds": "81488.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2014.zip" }, { "url": "/company/04494907/accounts/2012-12-31", "made_up_date": "2012-12-31", "period_start": "2012-12-31", "period_end": "2012-12-31", "entity_name": "Currency Publications Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "225597.00", "cash_bank_in_hand": "149841.00", "current_assets": "375438.00", "creditors_due_within_one_year": "299904.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "75534.00", "total_assets_less_current_liabilities": "75534.00", "net_assets_liabilities": null, "called_up_share_capital": "5000.00", "profit_loss_account_reserve": null, "shareholder_funds": "75534.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2013.zip" }, { "url": "/company/04494907/accounts/2011-12-31", "made_up_date": "2011-12-31", "period_start": "2011-12-31", "period_end": "2011-12-31", "entity_name": "Currency Publications Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "204065.00", "cash_bank_in_hand": "129740.00", "current_assets": "333805.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "71798.00", "total_assets_less_current_liabilities": "71798.00", "net_assets_liabilities": "71798.00", "called_up_share_capital": "5000.00", "profit_loss_account_reserve": "66798.00", "shareholder_funds": "71798.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2012.zip" }, { "url": "/company/04494907/accounts/2010-12-31", "made_up_date": "2010-12-31", "period_start": "2010-12-31", "period_end": "2010-12-31", "entity_name": "Currency Publications Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "225558.00", "cash_bank_in_hand": "133396.00", "current_assets": "358954.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "62186.00", "total_assets_less_current_liabilities": "62186.00", "net_assets_liabilities": "62186.00", "called_up_share_capital": "5000.00", "profit_loss_account_reserve": "57186.00", "shareholder_funds": "62186.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2011.zip" }, { "url": "/company/04494907/accounts/2009-12-31", "made_up_date": "2009-12-31", "period_start": "2009-12-31", "period_end": "2009-12-31", "entity_name": "Currency Publications Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "89267.00", "cash_bank_in_hand": "136743.00", "current_assets": "226010.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "52466.00", "total_assets_less_current_liabilities": "52466.00", "net_assets_liabilities": "52466.00", "called_up_share_capital": "5000.00", "profit_loss_account_reserve": "47466.00", "shareholder_funds": "52466.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2010.zip" } ], "pdf_only_filings": [ { "made_up_date": "2008-12-31", "filing_date": "2009-08-18", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04494907/accounts/2008-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04494907/filing-history/MjAzOTQ2MjEzMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-12-31", "filing_date": "2008-10-17", "form_type": "AAMD", "description": "accounts-amended-with-made-up-date", "paper_filed": true, "pdf_url": "/company/04494907/accounts/2007-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04494907/filing-history/MjAxNTc1MTY5MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-12-31", "filing_date": "2007-06-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04494907/accounts/2006-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04494907/filing-history/MTgxMTM3MDEyYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-12-31", "filing_date": "2006-06-14", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04494907/accounts/2005-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04494907/filing-history/MTYyNzAwMzQ5YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-12-31", "filing_date": "2005-09-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04494907/accounts/2004-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04494907/filing-history/NDkyMzQ4NzZhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-12-31", "filing_date": "2004-02-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04494907/accounts/2003-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04494907/filing-history/OTA0NzM5NDdhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04494907/filing-history" }, "confirmation_statement": { "next_due": "2026-08-08", "last_made_up": "2025-07-25" }, "officers": [ { "name": "WHITE, Martyn Frank", "person_url": "/person/6720367", "role": "director", "appointed_on": "2012-04-13", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-03T09:36:03+00:00" }, { "name": "TIDMARSH, David James, Doctor", "person_url": "/person/6720362", "role": "director", "appointed_on": "2003-06-01", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-03T09:36:03+00:00" }, { "name": "MITCHELL, Astrid", "person_url": "/person/6720364", "role": "director", "appointed_on": "2003-06-01", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-03T09:36:03+00:00" } ], "psc": [ { "name": "Currency Research Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/04293613", "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2026-06-11", "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Reconnaissance International Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/02685685", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "stream", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-03T09:36:04+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }