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St Cuthberts Mill Limited

St Cuthberts Mill Limited is an active company incorporated on 22 October 2010 with the registered office located in Wells, Somerset. St Cuthberts Mill Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07417000
Private limited company
Age
14 years
Incorporated 22 October 2010
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 22 October 2024 (10 months ago)
Next confirmation dated 22 October 2025
Due by 5 November 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Learn more about St Cuthberts Mill Limited
Contact
Address
St Cuthberts Paper Mill
Haybridge
Wells
Somerset
BA5 1AG
Same address for the past 14 years
Telephone
01749672015
Email
Available in Endole App
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
Mr Giovanni Colombo
Director • Manager • Italian • Lives in Italy • Born in Jan 1965
Mr Alan Walker
Director • Chartered Accountant • British • Lives in England • Born in Dec 1949
Mr Luca Pelosin
Director • Ceo • Italian • Lives in Italy • Born in Jan 1966
St Cuthberts Holdings Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
St Cuthberts Holdings Limited
Mr Alan Walker is a mutual person.
Active
St Cuthberts Fine Papers Limited
Mr Alan Walker is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£622.63K
Decreased by £553.3K (-47%)
Turnover
Unreported
Same as previous period
Employees
50
Decreased by 2 (-4%)
Total Assets
£4.06M
Decreased by £537.11K (-12%)
Total Liabilities
-£670.05K
Decreased by £441.18K (-40%)
Net Assets
£3.39M
Decreased by £95.93K (-3%)
Debt Ratio (%)
17%
Decreased by 7.67% (-32%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
10 Months Ago on 23 Oct 2024
Small Accounts Submitted
1 Year 2 Months Ago on 13 Jun 2024
Confirmation Submitted
1 Year 10 Months Ago on 30 Oct 2023
Small Accounts Submitted
2 Years 3 Months Ago on 16 May 2023
Confirmation Submitted
2 Years 10 Months Ago on 10 Nov 2022
Small Accounts Submitted
3 Years Ago on 31 May 2022
Confirmation Submitted
3 Years Ago on 2 Nov 2021
Small Accounts Submitted
4 Years Ago on 1 Sep 2021
Confirmation Submitted
4 Years Ago on 26 Oct 2020
Small Accounts Submitted
4 Years Ago on 29 Sep 2020
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Documents
Confirmation statement made on 22 October 2024 with no updates
Submitted on 23 Oct 2024
Accounts for a small company made up to 31 December 2023
Submitted on 13 Jun 2024
Confirmation statement made on 22 October 2023 with no updates
Submitted on 30 Oct 2023
Accounts for a small company made up to 31 December 2022
Submitted on 16 May 2023
Confirmation statement made on 22 October 2022 with no updates
Submitted on 10 Nov 2022
Accounts for a small company made up to 31 December 2021
Submitted on 31 May 2022
Confirmation statement made on 22 October 2021 with no updates
Submitted on 2 Nov 2021
Accounts for a small company made up to 31 December 2020
Submitted on 1 Sep 2021
Confirmation statement made on 22 October 2020 with no updates
Submitted on 26 Oct 2020
Accounts for a small company made up to 31 December 2019
Submitted on 29 Sep 2020
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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