PAPER MILL MEDIA LIMITED

09163567
Active Monmouth

Artistic creation

2 employees website.com
Creative, media and publishing Artistic creation
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PAPER MILL MEDIA LIMITED

09163567

Artistic creation

Founded 6 Aug 2014 Active Monmouth, United Kingdom 2 employees website.com
Creative, media and publishing Artistic creation
Accounts Submitted 21 Jan 2026 Next due 31 May 2027 11 months remaining
Confirmation Submitted 9 Sept 2025 Next due 20 Aug 2026 2 months remaining
Net assets £348K £55K 2025 year on year
Total assets £348K £61K 2025 year on year
Total Liabilities £105 £5K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Newton House Welsh Newton Common Monmouth NP25 5RR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PAPER MILL MEDIA LIMITED (09163567), an active creative, media and publishing company based in Monmouth, United Kingdom. Incorporated 6 Aug 2014. Artistic creation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2025
Type micro-entity
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£347.59k

Decreased by £55.49k (-14%)

Total Liabilities

£105.00

Decreased by £5.11k (-98%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Decreased by 1 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Matthew Ronald Vickery HallSecretaryUnknownUnknown19 Aug 2014Active
Patricia Louise CarswellDirectorBritishWales5819 Aug 2014Active

Shareholders

Shareholders (2)

Matthew Ronald Vickery Hall
50.0%
Patricia Louise Hall
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Patricia Louise Carswell

British

Active
Notified 6 Aug 2016
Residence Wales
DOB December 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Matthew Ronald Vickery Hall

British

Active
Notified 6 Aug 2016
Residence United Kingdom
DOB May 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026AccountsAnnual accounts made up to 31 Aug 2025
9 Sept 2025Confirmation StatementConfirmation statement made on 6 Aug 2025 with no updates
17 Jan 2025AccountsAnnual accounts made up to 31 Aug 2024
24 Sept 2024Confirmation StatementConfirmation statement made on 6 Aug 2024 with no updates
22 Jan 2024AccountsAnnual accounts made up to 31 Aug 2023
21 Jan 2026 Accounts

Annual accounts made up to 31 Aug 2025

9 Sept 2025 Confirmation Statement

Confirmation statement made on 6 Aug 2025 with no updates

17 Jan 2025 Accounts

Annual accounts made up to 31 Aug 2024

24 Sept 2024 Confirmation Statement

Confirmation statement made on 6 Aug 2024 with no updates

22 Jan 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

4 months ago on 21 Jan 2026

Confirmation statement made on 6 Aug 2025 with no updates

9 months ago on 9 Sept 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 17 Jan 2025

Confirmation statement made on 6 Aug 2024 with no updates

1 years ago on 24 Sept 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 22 Jan 2024