Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
THE PEN AND PAPER STATIONERY COMPANY LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 13-17 Royal Arcade, Cardiff, CF10 1AE
- Classification (SIC)
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47.78/9 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 20/03/2026View PDF (1 pages)
Cessation of Heulwen Wendy Bottrill as a person with significant control on 2026-01-08
- 20/03/2026View PDF (1 pages)
Cessation of Philip Bottrill as a person with significant control on 2026-01-08
- 20/03/2026View PDF (1 pages)
Termination of appointment of Heulwen Wendy Bottrill as a secretary on 2026-01-08
- 20/03/2026View PDF (1 pages)
Termination of appointment of Heulwen Wendy Bottrill as a director on 2026-01-08
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
03/04/2027Filing deadline
Last statement 20/03/2026Due 03/04/2027
- Next statement date
- 20/03/2027
- Last statement dated
- 20/03/2026
Financial performance
The latest figures THE PEN AND PAPER STATIONERY COMPANY LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£84.22K2025
66.50%vs 20242024: £50.58K
Total Assets
£250.18K2025
-2.37%vs 20242024: £256.25K
Cash in Bank
£147.53K2025
-10.83%vs 20242024: £165.44K
Total Liabilities
£165.96K2025
-19.31%vs 20242024: £205.67K
Employees
112025
0vs 20242024: 11
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total liabilities moved furthest, down 19.31% on 2024. See the full financial analysis for THE PEN AND PAPER STATIONERY COMPANY LIMITED.
The full financial record
Four ways through THE PEN AND PAPER STATIONERY COMPANY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +146% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 11 | 0 |
| 2024 | 11 | -1 |
| 2023 | 12 | -2 |
| 2022 | 14 | +5 |
| 2021 | 9 | – |
Reported employee count increased from 9 in 2021 to 11 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 12/07/2006–08/01/2026 | 0 | |
| Corporate Director | 12/07/2006–12/07/2006 | 1228 | |
| Director | 08/01/2026–Present | 3 | |
| Corporate Secretary | 12/07/2006–12/07/2006 | 455 | |
| Secretary | 12/07/2006–08/01/2026 | 0 | |
| Director | 12/07/2006–08/01/2026 | 0 |
Persons with significant control
7Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–08/01/2026 | 0 | |
| 06/04/2016–18/08/2025 | 0 | |
| 06/04/2016–Present | 0 | |
| 06/04/2016–08/01/2026 | 0 | |
| 06/04/2016–Present | 0 | |
| 08/01/2026–Present | 3 | |
| 06/04/2016–18/08/2025 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 21
- Since 05/07/2023
- Last 12 months
- 8
- -1 vs the year before
- Most recent filing
- 20/03/2026
- 6 months ago
What changed in the last year
- Officer changes (7)Latest 20/03/2026
- Confirmation statementLatest 20/03/2026
Filing timeline
- 20/03/2026View PDF (1 pages)
Cessation of Heulwen Wendy Bottrill as a person with significant control on 2026-01-08
- 20/03/2026View PDF (1 pages)
Cessation of Philip Bottrill as a person with significant control on 2026-01-08
- 20/03/2026View PDF (1 pages)
Termination of appointment of Heulwen Wendy Bottrill as a secretary on 2026-01-08
- 20/03/2026View PDF (1 pages)
Termination of appointment of Heulwen Wendy Bottrill as a director on 2026-01-08
- 20/03/2026View PDF (1 pages)
Termination of appointment of Philip Bottrill as a director on 2026-01-08
- 20/03/2026View PDF (2 pages)
Notification of Jonathan Neil Macleod as a person with significant control on 2026-01-08
- 20/03/2026View PDF (2 pages)
Appointment of Mr Jonathan Neil Macleod as a director on 2026-01-08
- 20/03/2026View PDF (4 pages)
Confirmation statement made on 2026-03-20 with updates
- 19/08/2025View PDF (2 pages)
Change of details for Mrs Heulwen Wendy Bottrill as a person with significant control on 2025-08-18
- 19/08/2025View PDF (2 pages)
Change of details for Mr Philip Bottrill as a person with significant control on 2025-08-18
- 18/08/2025View PDF (1 pages)
Secretary's details changed for Heulwen Wendy Bottrill on 2025-08-18
- 18/08/2025View PDF (2 pages)
Director's details changed for Heulwen Wendy Bottrill on 2025-08-18
Showing 12 of 21 filings
See when the next accounts and confirmation statement are due
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About THE PEN AND PAPER STATIONERY COMPANY LIMITED
A short description of the company, written from its Companies House record.
THE PEN AND PAPER STATIONERY COMPANY LIMITED is a private limited company registered in the United Kingdom, based in 13-17 Royal Arcade, Cardiff, CF10 1AE. Companies House classifies its business as Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). It has been on the register for 20 years 2 months.
The register currently records it as active. Its 2025 accounts report net assets of £84.22K and 11 employees.
THE PEN AND PAPER STATIONERY COMPANY LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records THE PEN AND PAPER STATIONERY COMPANY LIMITED under one registered business activity: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47.78/9 - SIC 2007).
THE PEN AND PAPER STATIONERY COMPANY LIMITED is recorded as active on the Companies House register, and has been on it since 12/07/2006.
The most recent accounts Okredo holds cover 2025 and report net assets of £84.22K, total assets of £250.18K, cash in bank of £147.53K and total liabilities of £165.96K.
The most recent document on the record is dated 20/03/2026: Cessation of Heulwen Wendy Bottrill as a person with significant control on 2026-01-08, 6 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 03/04/2027.
Companies House lists 6 officers (1 currently in post) and 7 people with significant control (3 current).