# SCHADES LIMITED (02213725)

> SCHADES LIMITED is an active private limited company (company number 02213725) incorporated on 26 January 1988, registered in Ripley. Its registered activity is manufacture of paper and paperboard (SIC 17120). Latest group accounts cover the period ending 31 December 2024, showing net assets of £6.27m and cash of £1.50m, with 58 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 1988-01-26
- Registered office: Ripley, DE5 3RZ
- SIC 17120: Manufacture of paper and paperboard
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-02-09
- Accounts type: GROUP

By net assets it sits in the top quarter of 130 comparable companies in the UK (median £18k, upper quartile £982k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £6.27m | £1.50m | £12.10m | — | — | £3.01m | 58 |
| 2023-12-31 | £6.26m | £1.65m | £10.18m | — | — | £2.87m | 55 |
| 2022-12-31 | — | — | — | — | — | — | — |

size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £6,273,281 at 31 December 2024
- Cash at bank of £50,000 or more: Cash £1,502,062
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 26 January 1988
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Marcel Bergmann — has significant influence or control, since 2020-04-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02213725
HTML: https://firmoscan.com/company/02213725-schades-limited