ST CUTHBERTS MILL LIMITEDActive

Company number 07417000Private limited companyIncorporated 2010

Key figures

£3,428,681
Net assets 2025

ST CUTHBERTS MILL LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2025
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m2025
Filed accounts2025
2025
Profit for the year2,752
Cash at bank and in hand1,079,296
Total assets3,505,858
Total liabilities757,109
Net assets / total equity3,428,681
Average number of employees0

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ST CUTHBERTS MILL LIMITED

Company

ST CUTHBERTS MILL LIMITED is a private limited company registered with Companies House under company number 07417000. It was incorporated on 22 Oct 2010. Its status is active. The registered office is in Wells (BA5). Its nature of business (SIC 2007) is manufacture of paper and paperboard (17120).

Accounts

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts. Profit for the year was £2,752. Net assets were £3,428,681. Cash at bank and in hand was £1,079,296. Total assets were £3,505,858 and total liabilities £757,109. The company had an average of 0 employees.

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 5 Nov 2026.