Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Sherborne Paper Limited
- Incorporated
- 14 October 2005 (21 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- 34 Waterloo RoadWolverhamptonWV1 4DG
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
British
Born November 1989
Director · Appointed 1 January 2022
British
Born January 1956 (70)
Secretary · Appointed 25 April 2009
British
Director · Appointed 14 October 2008
British
Born March 1959 (67)
Director · Appointed 9 January 2008
British
Born June 1987 (39)
Officer history (5 former)
1 January 2022
1 January 2022
25 April 2009
25 April 2009
24 March 2009
14 October 2008
14 October 2008
14 October 2008
9 January 2008
9 January 2008
9 January 2008
9 January 2008
9 January 2008
14 October 2005
14 October 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 13628613
Former controllers (2)
6 November 2023
6 November 2023
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Amtrex Limited Owns 75–100% of shares
Sherborne Paper Limited This company Owns 75–100% of shares
Task Consumer Products Limited Owns 75–100% 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
- £21,886,041
- Cash
- £4,210,860
- Profit
- £5,676,725
- Debt Ratio
- 41%
- Current Ratio
- 0.5x
- Return on Equity
- 26%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £32,612,819 | £30,036,154 | £29,918,431 | £26,430,142 | £26,439,529 | £20,724,601 |
| Current Assets | £4,385,904 | £724,684 | £1,917,627 | £5,674,566 | £3,475,273 | £625,926 |
| Debtors | (£782) | £485,771 | £1,724,401 | £3,667,857 | £3,473,890 | £566,215 |
| Cash | £4,210,860 | £238,913 | £193,226 | £2,006,709 | £1,383 | £59,711 |
| Creditors (< 1 year) | £9,622,623 | £5,015,198 | £6,465,835 | £11,024,875 | £8,918,877 | £6,116,529 |
| Creditors (> 1 year) | £2,825,520 | £4,536,324 | £4,912,973 | £5,289,623 | £5,666,273 | £6,042,923 |
| Net Current Assets | (£5,236,719) | (£4,290,514) | (£4,548,208) | (£5,350,309) | (£5,443,604) | (£5,490,603) |
| Net Assets | £21,886,041 | £21,209,316 | £20,457,250 | £15,790,210 | £15,329,652 | £9,191,075 |
| Shareholder Funds | £21,886,041 | £21,209,316 | £20,457,250 | £15,790,210 | £15,329,652 | £9,191,075 |
Filings
Filing history not loaded yet. See it on Companies House
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