Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Papillon DU Bois Limited
- Incorporated
- 16 October 1992 (34 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Sarah Jane PlayerRobert John Hunt
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Epsilon House The SquareGloucester Business ParkGloucesterGL3 4AD
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 October 1992
British
Born September 1947 (79)
Officer history (5 former)
31 March 2015
31 December 2010
Resigned Jones, Karen Mary as Secretary
1 June 2006
17 November 2002
Appointed Jones, Karen Mary as Secretary
17 November 2002
17 November 2002
Resigned Hunt, Jane Allison as Director
16 October 1992
16 October 1992
16 October 1992
16 October 1992
16 October 1992
Appointed Hunt, Jane Allison as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sarah Jane Player
Individual · Notified 31 October 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1978 (48)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1947 (79)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £80,690
- Cash
- £134,154
- Debt Ratio
- 47%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,450 | £1,226 | £417 | £625 | £1,121 | £577 | £1,033 |
| Current Assets | £149,969 | £137,640 | £167,628 | £127,291 | £99,415 | £77,130 | £51,097 |
| Debtors | £15,815 | £30,953 | £44,559 | £22,677 | £17,862 | £5,864 | £30,042 |
| Cash | £134,154 | £106,687 | £123,069 | £104,614 | £81,553 | £71,266 | £21,055 |
| Creditors (< 1 year) | £46,816 | £39,958 | £59,434 | £61,701 | £45,468 | £22,638 | £48,831 |
| Creditors (> 1 year) | £23,550 | £29,190 | £34,534 | £39,663 | £44,000 | £50,000 | |
| Net Current Assets | £103,153 | £97,682 | £108,194 | £65,590 | £53,947 | £54,492 | £2,266 |
| Net Assets | £80,690 | £69,411 | £73,973 | £26,433 | £10,855 | £5,069 | |
| Shareholder Funds | £80,690 | £69,411 | £73,973 | £26,433 | £10,855 | £5,069 | £3,299 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 14 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 8 October 2024 | Confirmation statement with updates | 3 October 2024 | ||
| 8 October 2024 | Change of details for a person with significant control |
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