# PAPERSTONE LIMITED (05214658)

> PAPERSTONE LIMITED is an active private limited company (company number 05214658) incorporated on 25 August 2004, registered in Tunbridge Wells. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 31 December 2025, showing net assets of £407k and cash of £514k, with 18 employees on average. Net assets fell 28% on the prior period (£562k).

- Status: Active
- Incorporated: 2004-08-25
- Registered office: Tunbridge Wells, TN1 1EN
- SIC 47910: Retail sale via mail order houses or via Internet
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-09-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,245 comparable companies in Kent (median £100, upper quartile £7,414).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £407k | £514k | — | £707k | — | — | 18 |
| 2024-12-31 | £562k | £1.07m | — | £1.09m | — | — | 17 |

current ratio 1.49; size band micro.

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

- Net assets above zero: Net assets £406,884 at 31 December 2025
- Net assets down 25% or more on the prior period: -27.6% vs prior period
- Cash at bank of £50,000 or more: Cash £513,516
- Incorporated five or more years ago: Incorporated 25 August 2004

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

## Persons with significant control

- Paperstone Supplies Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-04-01

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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/05214658
HTML: https://firmoscan.com/company/05214658-paperstone-limited