Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
The Old Paper Mill Management Co. Ltd
- Incorporated
- 5 August 2004 (22 years)
- Industry
- Residents property management (98000)
- Directors
- Martyn James Timberlake
- Controlled by
- Martyn James Timberlake
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Old StarChurch StreetPrinces RisboroughHP27 9AA
Officers 3 active
Officer details are public data from the Companies House register.
British
Born August 1951 (75)
Timberlake, Martyn James
Director · Appointed 5 August 2004
British
Born February 1955 (71)
Timberlake, Martyn James
Secretary · Appointed 5 August 2004
British
Officer history (2 former)
5 August 2004
5 August 2004
Appointed Timberlake, Martyn James as Director
5 August 2004
Appointed Timberlake, Martyn James as Secretary
5 August 2004
5 August 2004
5 August 2004
5 August 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Martyn James Timberlake
Individual · Notified 6 April 2016
Has significant influence or control
British
Born February 1955 (71)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,498
- Cash
- £3,561
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £4,411 | £5,821 | £5,377 | £5,396 | £3,659 | £2,989 |
| Debtors | £850 | £850 | £400 | £400 | £400 | £400 |
| Cash | £3,561 | £4,971 | £4,977 | £4,996 | £3,259 | £2,589 |
| Creditors (< 1 year) | £913 | £450 | £420 | £396 | £373 | £373 |
| Net Current Assets | £3,498 | £5,371 | £4,957 | £5,000 | £3,286 | £2,616 |
| Net Assets | £3,498 | £5,371 | £4,957 | £5,000 | £3,286 | £2,616 |
| Shareholder Funds | £3,498 | £5,371 | £4,957 | £5,000 | £3,286 | £2,616 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 29 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 29 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 5 August 2025 | ||
| 22 October 2024 | Total exemption full accounts | 31 January 2024 |
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