What Fourstones Paper Mill Company say about themselves
“Fourstones Paper Mill is a trusted UK paper disposables & sustainable paper manufacturer, offering a wide range of recycled paper consumables.”
Fourstones Paper Mill Company Limited
- Incorporated
- 26 June 1952 (74 years)
- Industry
- Manufacture of paper and paperboard (17120)
- Directors
- Owned by
- Sandco F.P.S Limited
- Accounts type
- Full
- Region
- North East
- Address
- South Tyne MillFourstonesHexhamNE46 3SD
Website & contact details
- Website
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
Charges
- Total
- 20
- Outstanding
- 14
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born January 1960 (66)
Officer history (9 former)
9 February 2000
9 February 2000
9 February 2000
Resigned Vanhamme, Emille as Director
9 February 2000
Resigned Klimes, Michal Vladimir, Mr. as Director
9 February 2000
30 December 1998
Resigned Daniel, Walter Lynn as Director
30 December 1998
30 December 1998
Resigned Daniel, Walter Lynn as Secretary
10 June 1997
Appointed Daniel, Walter Lynn as Secretary
26 May 1997
Resigned Melling, Raymond Joseph as Director
20 August 1996
20 August 1996
1 April 1996
Appointed Melling, Raymond Joseph as Director
4 February 1996
Resigned Mandl, George Herbert Thomas as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sandco F.P.S Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £20,164,437
- Cash
- £671,885
- Profit Before Tax
- £553,715
- Debt Ratio
- 44%
- Current Ratio
- 1.1x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,020,747 | £20,305,380 | £16,157,906 | £15,359,217 | £14,274,916 | £13,537,578 |
| Current Assets | £11,858,480 | £15,942,597 | £16,036,915 | £12,447,872 | £8,396,165 | £8,757,906 |
| Debtors | £7,390,706 | £8,069,056 | £10,430,604 | £7,885,662 | £3,656,337 | £5,730,544 |
| Cash | £671,885 | £4,992,181 | £1,757,878 | £1,226,935 | £1,089,166 | £557,235 |
| Creditors (< 1 year) | £10,495,231 | £9,736,498 | £9,777,661 | £14,156,012 | £5,783,356 | £8,482,040 |
| Creditors (> 1 year) | £1,217,559 | £3,212,320 | £4,346,218 | £3,473,847 | £5,231,521 | £2,755,729 |
| Net Current Assets | £1,363,249 | £6,206,099 | £6,259,254 | (£1,708,140) | £2,612,809 | £275,866 |
| Net Assets | £20,164,437 | £20,323,159 | £16,171,942 | £8,609,230 | £10,622,204 | £10,145,715 |
| Shareholder Funds | £20,164,437 | £20,323,159 | £16,171,942 | £8,609,230 | £10,622,204 | £10,145,715 |
| Turnover | £34,087,033 | £25,205,301 | £31,559,794 | |||
| Cost of Sales | £32,687,455 | £34,500,499 | £31,271,884 | £21,493,943 | £24,935,542 | |
| Gross Profit | £2,815,149 | £3,711,358 | £6,624,252 | |||
| Admin Expenses | £3,049,666 | £2,699,863 | £2,643,879 | £2,009,362 | £1,714,936 | £2,508,407 |
| Staff Costs | £7,955,653 | £7,238,175 | £6,871,983 | £5,867,255 | £5,376,366 | £5,337,041 |
| Operating Profit | (£1,206,214) | £920,926 | £2,278,867 | |||
| Profit Before Tax | £553,715 | £6,579,780 | £10,323,807 | (£1,426,411) | £720,384 | £2,130,811 |
| Tax | £346,437 | £1,843,563 | £2,135,095 | £289,000 | £149,895 | £503,418 |
| Profit for Period | £207,278 | £4,736,217 | £8,188,712 | (£1,715,411) | £570,489 | £1,627,393 |
Filings 131
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with no updates | 18 May 2026 | ||
| 19 December 2025 | Full accounts | 31 March 2025 | ||
| 27 May 2025 | Confirmation statement with no updates | 24 May 2025 | ||
| 4 July 2024 | Full accounts | 31 March 2024 | ||
| 24 June 2024 | Confirmation statement with no updates | 24 May 2024 |
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