−£4,482
vs Mar 2024Active04244851Private limited companyBourne End
PAPER CAFE LIMITED
Significant control: Peterhurst Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Binding and related services (SIC 18140). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PAPER CAFE LIMITED is an active private limited company (company number 04244851) incorporated on 2 July 2001, registered in Bourne End. Its registered activity is binding and related services (SIC 18140). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£4,482 and cash of £6,288, with 2 employees on average. Net assets fell 152% on the prior period (−£1,777).
Peer position · net assets
By net assets it sits in the lower half of 122 comparable companies in the UK (median £1,526, upper quartile £28k).
02
Ownership and control
- Peterhurst Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Dennis Darren
- owns 25–50% of shares
- Mr Malcolm Butler
- owns 25–50% of shares
- Opal X Limited
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 2 July 200125 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 16 July 2027in 263 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 18140
- Binding and related services
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£6,288
+5%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£4,482 | £6,288 | — | £26k | — | — | 2 |
| 31 March 2024 | −£1,777 | £5,962 | — | £34k | — | — | 2 |
Current ratio0.89Current assets ÷ creditors within one year
Cash per employee£3,144Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-4,482 at 31 March 2025
- Net assets down 25% or more on the prior period-152.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.89
- Incorporated five or more years agoIncorporated 2 July 2001
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 263 days
- Next accounts duein 66 days
- Accounts period endNet liabilities £4,482 · small accounts
- Accounts period endNet liabilities £1,777 · small accounts
- Incorporated
08
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- OS PRINT FINISHING LIMITEDReading · inc. Mar 1999
- A.L.S. PRESENTATION LIMITEDBerkshire · inc. Jun 1992
- K AND K FINISHING LIMITEDCrowthorne · inc. Mar 2019
- KEMP HALL BINDERY LIMITEDReading · inc. Jan 1982
- MALTBYS HOLDINGS LTDBourne End · inc. Nov 2024
- KEMP HALL GROUP LTDBourne End · inc. Nov 2024
All companies incorporated on 2 July 2001 · in Jul 2001.
09
Reminders for PAPER CAFE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.