Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Penistone Paper and Board Limited
- Incorporated
- 6 September 1972 (54 years)
- Previously known as
- Penistone Paper Services Limited (until 27 December 2007)
- Industry
- Manufacture of other articles of paper and paperboard n.e.c. (17290)
- Owned by
- Craig Peter AndersonPaul Nicholas Fearn
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Penistone Paper & Board Limited Sheffield RoadPenistoneSheffieldS36 6HH
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 12 November 2001
British
British
Born March 1963 (63)
British
Born July 1962 (64)
Officer history (4 former)
18 June 2009
Resigned Fearn, Derek Thomas as Director
30 June 2004
Resigned Fearn, Jean as Director
12 November 2001
12 November 2001
Resigned Tattersall, Alan as Secretary
12 November 2001
Resigned Tattersall, Alan as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1963 (63)
British
Born July 1962 (64)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,076,531
- Cash
- £51,104
- Employees
- 15
- Debt Ratio
- 48%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £39,439 | £45,859 | £53,956 | £58,373 | £69,007 | £115,586 |
| Current Assets | £2,033,584 | £2,362,284 | £2,776,172 | £2,244,036 | £2,257,202 | £2,397,224 |
| Debtors | £1,100,326 | £1,388,492 | £1,548,173 | £1,319,129 | £1,303,869 | £1,435,207 |
| Cash | £51,104 | £5,292 | £33,206 | £208,530 | £68,932 | £60,020 |
| Creditors (< 1 year) | £984,219 | £1,288,968 | £1,718,401 | £1,309,470 | £1,317,941 | £1,543,095 |
| Creditors (> 1 year) | £4,779 | £15,881 | £25,082 | £33,891 | £57,964 | £23,259 |
| Net Current Assets | £1,049,365 | £1,073,316 | £1,057,771 | £934,566 | £939,261 | £854,129 |
| Net Assets | £1,076,531 | £1,093,811 | £1,076,340 | £947,601 | £937,193 | £931,525 |
| Shareholder Funds | £1,076,531 | £1,093,811 | £1,076,340 | £947,601 | £937,193 | £931,525 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 May 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 7 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 May 2025 | Confirmation statement with no updates | 25 April 2025 | ||
| 16 May 2024 | Total exemption full accounts | 31 December 2023 |
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