# PAPER MILL LIMITED (11558481)

> PAPER MILL LIMITED is an active private limited company (company number 11558481) incorporated on 7 September 2018, registered in Manchester. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 September 2025, showing net assets of £256k and cash of £223k, with 3 employees on average. Net assets rose 279% on the prior period (£67k).

- Status: Active
- Incorporated: 2018-09-07
- Registered office: Manchester, M1 3NJ
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 7,341 comparable companies in Manchester (median £4,083, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £256k | £223k | £42k | £11k | — | — | 3 |
| 2024-09-30 | £67k | £11k | £63k | £11k | — | — | 4 |

current ratio 23.15; size band micro.

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

- Net assets above zero: Net assets £255,772 at 30 September 2025
- Net assets up 10% or more on the prior period: +279.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 23.15
- Cash at bank of £50,000 or more: Cash £222,945
- Incorporated five or more years ago: Incorporated 7 September 2018

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

## Persons with significant control

- Mr David Robert White — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2018-09-07

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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/11558481
HTML: https://firmoscan.com/company/11558481-paper-mill-limited