Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
The Pen and Paper Stationery Company Limited
- Incorporated
- 12 July 2006 (20 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Jonathan Neil Macleod
- Owned by
- Jonathan Neil Macleod
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 13-17 Royal ArcadeCardiffCF10 1AE
Officers 1 active
Officer details are public data from the Companies House register.
Macleod, Jonathan Neil
Director · Appointed 8 January 2026
British
Born June 1984 (42)
Officer history (5 former)
8 January 2026
Appointed Macleod, Jonathan Neil as Director
8 January 2026
Resigned Bottrill, Heulwen Wendy as Secretary
8 January 2026
Resigned Bottrill, Heulwen Wendy as Director
8 January 2026
Resigned Bottrill, Philip as Director
12 July 2006
12 July 2006
12 July 2006
12 July 2006
12 July 2006
Appointed Bottrill, Heulwen Wendy as Secretary
12 July 2006
Appointed Bottrill, Heulwen Wendy as Director
12 July 2006
Appointed Bottrill, Philip as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jonathan Neil Macleod
Individual · Notified 8 January 2026
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born June 1984 (42)
Former controllers (4)
8 January 2026
Ceased Heulwen Wendy Bottrill — Owns 25–50% of shares
8 January 2026
Ceased Philip Bottrill — Owns 25–50% of shares
18 August 2025
Ceased Heulwen Wendy Bottrill — Owns 25–50% of shares
18 August 2025
Ceased Philip Bottrill — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £84,219
- Cash
- £147,533
- Employees
- 11
- Debt Ratio
- 66%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £762 | £1,016 | £80,000 | £30,000 | ||
| Current Assets | £249,413 | £255,235 | £197,011 | £294,336 | £132,220 | £194,818 |
| Debtors | £16,556 | £14,157 | £7,256 | £536 | £2,548 | £4,025 |
| Cash | £147,533 | £165,444 | £114,452 | £203,457 | £42,189 | £101,811 |
| Creditors (< 1 year) | £77,813 | £81,210 | £52,741 | £92,828 | £56,796 | £70,292 |
| Creditors (> 1 year) | £83,999 | £123,682 | £122,961 | £97,417 | £131,914 | £141,223 |
| Net Current Assets | £171,600 | £174,025 | £144,270 | £201,508 | £75,424 | £124,526 |
| Net Assets | £84,219 | £50,581 | £13,894 | £104,091 | £23,510 | £13,303 |
| Shareholder Funds | £84,219 | £50,581 | £13,894 | £104,091 | £23,510 | £13,303 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Cessation of a person with significant control | |||
| 20 March 2026 | Cessation of a person with significant control | |||
| 20 March 2026 | Termination of appointment of a secretary | |||
| 20 March 2026 | Termination of appointment of a director | |||
| 20 March 2026 | Termination of appointment of a director |
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