PAPER WORKSHOP LTD

Active Burneside

Manufacture of paper and paperboard

0 employees website.com
Manufacture of paper and paperboard
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PAPER WORKSHOP LTD

Manufacture of paper and paperboard

Founded 27 Feb 2023 Active Burneside, United Kingdom 0 employees website.com
Manufacture of paper and paperboard

Previous Company Names

PAPER CONSERVATION LTD 27 Feb 2023 — 15 Mar 2023
Accounts Submitted 15 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 28 Mar 2026 Next due 12 Mar 2027 10 months remaining
Net assets £2K £2K 2024 year on year
Total assets £208K £208K 2024 year on year
Total Liabilities £206K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Estate Office Ellergreen Hollins Lane Burneside LA9 5SD United Kingdom

Full company profile for PAPER WORKSHOP LTD (14690152), an active company based in Burneside, United Kingdom. Incorporated 27 Feb 2023. Manufacture of paper and paperboard. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2023–2024)

Cash in Bank

£695.00

Net Assets

£2.06k

Increased by £2.06k (+206400%)

Total Liabilities

£205.72k

Turnover

£129.99k

Employees

N/A

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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
Frith-powell, ThomasDirectorBritishEngland3127 Feb 2023Active
Kennedy, Caroline AnneDirectorBritishEngland541 Jan 2026Active

Shareholders

Shareholders (1)

Paper Foundation
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paper Foundation

United Kingdom

Active
Notified 27 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PAPER FOUNDATION united kingdom
PAPER WORKSHOP LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-26 with no updates
15 Jan 2026OfficersTermination of Penelope Ann Hylton Elliott as director on 2026-01-01
15 Jan 2026OfficersAppointment of Mrs Caroline Anne Kennedy as director on 2026-01-01
15 Oct 2025AccountsAnnual accounts made up to 2024-12-31
25 Sept 2025AccountsAnnual accounts made up to 2024-12-31
28 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-26 with no updates

15 Jan 2026 Officers

Termination of Penelope Ann Hylton Elliott as director on 2026-01-01

15 Jan 2026 Officers

Appointment of Mrs Caroline Anne Kennedy as director on 2026-01-01

15 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

25 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-26 with no updates

3 weeks ago on 28 Mar 2026

Termination of Penelope Ann Hylton Elliott as director on 2026-01-01

3 months ago on 15 Jan 2026

Appointment of Mrs Caroline Anne Kennedy as director on 2026-01-01

3 months ago on 15 Jan 2026

Annual accounts made up to 2024-12-31

6 months ago on 15 Oct 2025

Annual accounts made up to 2024-12-31

7 months ago on 25 Sept 2025