Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Paper Cafe Limited
- Incorporated
- 2 July 2001 (25 years)
- Previously known as
- Creasetech Limited (until 7 May 2024)
- Industry
- Binding and related services (18140)
- Directors
- Mark Andrew Saggs
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Thames HouseCores End RoadBourne EndSL8 5AS
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Saggs, Mark Andrew
Director · Appointed 17 June 2021
British
Born February 1965 (61)
Officer history (8 former)
31 March 2025
Resigned Butler, Malcolm as Secretary
31 March 2025
Resigned Butler, Malcolm as Director
17 June 2021
Appointed Saggs, Mark Andrew as Director
2 July 2019
Resigned Dennis, Darren as Director
31 January 2005
Appointed Butler, Malcolm as Secretary
31 January 2005
20 October 2003
19 October 2003
8 January 2003
5 July 2001
5 July 2001
2 July 2001
2 July 2001
2 July 2001
2 July 2001
Appointed Dennis, Darren as Director
2 July 2001
Appointed Butler, Malcolm as Director
2 July 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09204290
Former controllers (3)
4 April 2025
Ceased Opal X Limited — Owns 50–75% of shares
3 April 2023
Ceased Malcolm Butler — Owns 25–50% of shares
28 June 2019
Ceased Dennis Darren — Owns 25–50% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Code Aquarius Limited Owns 25–50% of shares
Paper Cafe Limited This company Owns 75–100% of shares
Shoot the Moon Limited Owns 25–50% of shares
Skipspace Limited Owns 25–50% of shares
STM Creative Ltd Owns 75–100% of shares
Studio on Tap Ltd Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£4,482)
- Cash
- £6,288
- Employees
- 2
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £138,979 | £141,798 | £100,739 | |||
| Current Assets | £23,119 | £42,793 | £74,032 | £179,011 | £174,081 | £183,246 |
| Debtors | £16,831 | £153,261 | £123,957 | £172,994 | ||
| Cash | £6,288 | £5,962 | £20,003 | £25,750 | £50,124 | £10,252 |
| Creditors (< 1 year) | £34,366 | £51,081 | £183,712 | £171,303 | £246,014 | |
| Creditors (> 1 year) | £10,204 | £22,435 | £34,022 | £43,688 | £3,646 | |
| Net Current Assets | £22,951 | (£4,701) | £2,778 | (£62,768) | ||
| Net Assets | (£4,482) | (£1,777) | £516 | £85,256 | £85,888 | £16,125 |
| Shareholder Funds | £16,125 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Confirmation statement with updates | 30 November 2025 | ||
| 14 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 April 2025 | Cessation of a person with significant control | |||
| 28 April 2025 | Cessation of a person with significant control | |||
| 28 April 2025 | Notification of a person with significant control |
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