Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Pen Hill Paper and Film Limited
- Incorporated
- 30 September 2002 (24 years)
- Industry
- Agents specialized in the sale of other particular products (46180)
- Directors
- Kathleen TubbStephen HartleyJennifer Ann Stapleton
- Controlled by
- David Philip Thompson
- Accounts type
- Micro entity
- Region
- South East
- Address
- Sullivan Court Wessex Business ParkWessex WayColden CommonWinchesterSO21 1WP
Officers 12 active
Officer details are public data from the Companies House register.
Tubb, Kathleen
Director · Appointed 2 April 2024
British
Born August 1953 (73)
Hartley, Stephen
Director · Appointed 2 April 2024
British
Born December 1986 (39)
Stapleton, Jennifer Ann
Director · Appointed 20 March 2024
British
Born October 1957 (69)
British
Born August 1948 (78)
Horton, Camilla Jane
Director · Appointed 23 August 2019
British
Born December 1975 (50)
British
Born November 1974
Director · Appointed 23 August 2019
British
Born July 1978 (48)
Stapleton, Charlotte Emma
Director · Appointed 23 August 2019
English
Born November 1988
Hartley, Claire Louise
Director · Appointed 23 August 2019
English
Born September 1985 (41)
Director · Appointed 16 June 2003
British
Born May 1955 (71)
Director · Appointed 16 June 2003
British
Born November 1944
Secretary · Appointed 16 June 2003
British
Officer history (2 former)
2 April 2024
Appointed Tubb, Kathleen as Director
2 April 2024
Appointed Hartley, Stephen as Director
20 March 2024
Appointed Stapleton, Jennifer Ann as Director
20 March 2024
23 August 2019
Appointed Hartley, Claire Louise as Director
23 August 2019
23 August 2019
23 August 2019
Appointed Stapleton, Charlotte Emma as Director
23 August 2019
Appointed Horton, Camilla Jane as Director
16 June 2003
16 June 2003
16 June 2003
3 October 2002
3 October 2002
30 September 2002
30 September 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1944
Former controllers (1)
1 September 2020
Ceased Jennifer Stapleton — Owns 25–50% of shares
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
- £512,372
- Employees
- 2
- Debt Ratio
- 3%
- Current Ratio
- 8.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,082 | £7,939 | £84,713 | £84,396 | £81,905 | £8,391 |
| Current Assets | £523,724 | £530,419 | £502,921 | £471,506 | £461,956 | £683,403 |
| Debtors | £51,437 | |||||
| Cash | £631,966 | |||||
| Creditors (< 1 year) | £62,239 | £37,899 | £55,093 | £47,922 | £42,595 | £169,884 |
| Net Current Assets | £522,999 | £497,196 | £452,588 | £424,932 | £428,828 | £513,519 |
| Net Assets | £512,372 | £488,614 | £520,546 | £493,145 | £494,326 | £521,910 |
| Shareholder Funds | £512,372 | £488,614 | £520,546 | £493,145 | £494,326 | £521,910 |
| Turnover | £261,376 | |||||
| Cost of Sales | £35,119 | |||||
| Gross Profit | £226,257 | |||||
| Admin Expenses | £116,394 | |||||
| Operating Profit | £109,863 | |||||
| Profit Before Tax | £109,863 | |||||
| Tax | £23,019 | |||||
| Profit for Period | £86,844 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Micro company accounts | 31 December 2025 | ||
| 18 August 2026 | Replacement filing for the appointment of a director | |||
| 18 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 4 September 2025 | Micro company accounts | 31 December 2024 | ||
| 14 August 2025 | Confirmation statement with no updates | 31 July 2025 |
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