# PAPER CAFE LIMITED (04244851)

> 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).

- Status: Active
- Incorporated: 2001-07-02
- Registered office: Bourne End, SL8 5AS
- SIC 18140: Binding and related services
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-07-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 122 comparable companies in the UK (median £1,526, upper quartile £28k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£4,482 | £6,288 | — | £26k | — | — | 2 |
| 2024-03-31 | −£1,777 | £5,962 | — | £34k | — | — | 2 |

current ratio 0.89; size band micro.

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

- Net assets below zero: Net 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 year: Current ratio 0.89
- Incorporated five or more years ago: Incorporated 2 July 2001

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

## Persons with significant control

- Peterhurst Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-04-04

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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/04244851
HTML: https://firmoscan.com/company/04244851-paper-cafe-limited