Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Professional Paper Supplies Limited
- Incorporated
- 11 May 1999 (27 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Rebecca Rose Fitzpatrick
- Owned by
- Accounts type
- Small
- Region
- Yorkshire
- Address
- 2 Hackness Road Northminster Business ParkNorthfield LaneYorkYO26 6QR
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
British
Born November 1988
British
Born August 1983 (43)
Fitzpatrick, Rebecca Rose
Director · Appointed 9 October 2020
British
Born July 1992 (34)
Grainger, James Edward
Director · Appointed 9 October 2020
British
Born January 1998 (28)
British
Born December 1956 (69)
Officer history (7 former)
1 January 2025
4 September 2023
Resigned Fitzpatrick, Joseph Michael as Director
1 June 2022
9 October 2020
Appointed Fitzpatrick, Rebecca Rose as Director
9 October 2020
Appointed Grainger, James Edward as Director
9 October 2020
Appointed Fitzpatrick, Joseph Michael as Director
30 July 2016
Resigned Grainger, Susan Anne as Director
30 July 2016
Resigned Grainger, Susan Anne as Secretary
31 December 2005
Resigned Webb, Peter Edward Thomas as Director
31 December 2005
Resigned Webb, Karen Anne as Director
14 August 2001
Appointed Webb, Karen Anne as Director
3 April 2000
11 May 1999
11 May 1999
Appointed Webb, Peter Edward Thomas as Director
11 May 1999
11 May 1999
Appointed Grainger, Susan Anne as Secretary
11 May 1999
11 May 1999
Appointed Grainger, Susan Anne as Director
11 May 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12925812
Former controllers (1)
31 July 2021
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Professional Paper Supplies Limited This company Owns 75–100% of shares
Scott Janitorial Supplies Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · small accounts
- Net Assets
- £1,674,860
- Cash
- £671,469
- Debt Ratio
- 66%
- Current Ratio
- 1.9x
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £1,649,959 |
| Current Assets | £3,273,422 |
| Debtors | £2,064,583 |
| Cash | £671,469 |
| Creditors (< 1 year) | £1,716,699 |
| Creditors (> 1 year) | £1,292,822 |
| Net Current Assets | £1,556,723 |
| Net Assets | £1,674,860 |
| Shareholder Funds | £1,674,860 |
Filings 102
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Appointment of a director | |||
| 12 May 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 15 December 2025 | Accounts for a small company | 31 May 2025 | ||
| 2 May 2025 | Confirmation statement with no updates | 29 April 2025 | ||
| 7 March 2025 | Registration of a charge |
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