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St Cuthberts Holdings Limited

St Cuthberts Holdings Limited is an active company incorporated on 25 October 2010 with the registered office located in Wells, Somerset. St Cuthberts Holdings Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07417752
Private limited company
Age
14 years
Incorporated 25 October 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 October 2024 (10 months ago)
Next confirmation dated 24 October 2025
Due by 7 November 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
St Cuthberts Paper Mill
Haybridge
Wells
Somerset
BA5 1AG
Same address for the past 14 years
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Chartered Accountant • British • Lives in England • Born in Dec 1949
Director • Manager • Italian • Lives in Italy • Born in Jan 1965
Director • Entrepeneur • Italian • Lives in Italy • Born in Jun 1965
F.I.L.A. S.P.A
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Daler-Rowney Limited
Mr Massimo Candela is a mutual person.
Active
St Cuthberts Mill Limited
Mr Alan Walker is a mutual person.
Active
Renoir Bidco Limited
Mr Massimo Candela is a mutual person.
Active
St Cuthberts Fine Papers Limited
Mr Alan Walker is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2022)
Period Ended
31 Dec 2022
For period 31 Dec31 Dec 2022
Traded for 12 months
Cash in Bank
£1.7K
Decreased by £60 (-3%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£378.05K
Increased by £17.21K (+5%)
Total Liabilities
-£64.54K
Increased by £17.26K (+37%)
Net Assets
£313.51K
Decreased by £50 (-0%)
Debt Ratio (%)
17%
Increased by 3.97% (+30%)
Latest Activity
Confirmation Submitted
10 Months Ago on 24 Oct 2024
Small Accounts Submitted
1 Year 3 Months Ago on 22 May 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
3 Years Ago on 28 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 24 October 2024 with no updates
Submitted on 24 Oct 2024
Accounts for a small company made up to 31 December 2023
Submitted on 22 May 2024
Confirmation statement made on 24 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 24 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 24 October 2021 with no updates
Submitted on 2 Nov 2021
Accounts for a small company made up to 31 December 2020
Submitted on 28 Sep 2021
Confirmation statement made on 24 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
Repayment History
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