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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Duxbury, Pauline
    Individual (2 offsprings)
    Officer
    2000-02-09 ~ now
    OF - Secretary → CIF 0
  • 2
    Duxbury, Peter Gerard
    Born in January 1960
    Individual (2 offsprings)
    Officer
    2000-02-09 ~ now
    OF - Director → CIF 0
  • 3
    SANDCO F.P.S. LIMITED - now
    SANDCO 648 LIMITED - 2000-01-24
    South Tyne Mill, Fourstones, Hexham, United Kingdom
    Active Corporate (2 parents, 1 offspring)
    Profit/Loss (Company account)
    644,000 GBP2023-04-01 ~ 2024-03-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
Ceased 7
  • 1
    Klimes, Michal Vladimir
    Manager born in July 1944
    Individual
    Officer
    ~ 2000-02-09
    OF - Director → CIF 0
  • 2
    Robinson, George
    General Manager born in January 1940
    Individual (5 offsprings)
    Officer
    ~ 1996-08-20
    OF - Director → CIF 0
    Robinson, George
    Individual (5 offsprings)
    Officer
    ~ 1996-08-20
    OF - Secretary → CIF 0
  • 3
    Daniel, Walter Lynn
    Mill Manager
    Individual
    Officer
    ~ 1998-12-30
    OF - Director → CIF 0
    Daniel, Walter Lynn
    Individual
    Officer
    1997-06-10 ~ 1998-12-30
    OF - Secretary → CIF 0
  • 4
    Duxbury, Peter Gerard
    Individual (2 offsprings)
    Officer
    1998-12-30 ~ 2000-02-09
    OF - Secretary → CIF 0
  • 5
    Mandl, George Herbert Thomas
    Chairman born in August 1923
    Individual
    Officer
    ~ 1996-02-04
    OF - Director → CIF 0
  • 6
    Melling, Raymond Joseph
    Papermaker born in May 1943
    Individual
    Officer
    1996-04-01 ~ 1997-05-26
    OF - Director → CIF 0
  • 7
    Vanhamme, Emille
    Company Director born in November 1945
    Individual
    Officer
    ~ 2000-02-09
    OF - Director → CIF 0
parent relation
Company in focus

FOURSTONES PAPER MILL COMPANY LIMITED

Standard Industrial Classification
17120 - Manufacture Of Paper And Paperboard
Brief company account
Cost of Sales
-32,687,455 GBP2023-04-01 ~ 2024-03-31
-34,500,499 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-2,117,058 GBP2023-04-01 ~ 2024-03-31
-2,283,124 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,699,863 GBP2023-04-01 ~ 2024-03-31
-2,643,879 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
98,896 GBP2023-04-01 ~ 2024-03-31
12,374 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
6,579,780 GBP2023-04-01 ~ 2024-03-31
10,323,807 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
4,736,217 GBP2023-04-01 ~ 2024-03-31
8,188,712 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
4,795,217 GBP2023-04-01 ~ 2024-03-31
8,206,712 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
20,250,745 GBP2024-03-31
16,103,694 GBP2023-03-31
Fixed Assets - Investments
54,635 GBP2024-03-31
54,212 GBP2023-03-31
Fixed Assets
20,305,380 GBP2024-03-31
16,157,906 GBP2023-03-31
Debtors
8,069,056 GBP2024-03-31
10,430,604 GBP2023-03-31
Cash at bank and in hand
4,992,181 GBP2024-03-31
1,757,878 GBP2023-03-31
Current Assets
15,942,597 GBP2024-03-31
16,036,915 GBP2023-03-31
Net Current Assets/Liabilities
6,206,099 GBP2024-03-31
6,259,254 GBP2023-03-31
Total Assets Less Current Liabilities
26,511,479 GBP2024-03-31
22,417,160 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,212,320 GBP2024-03-31
-4,346,218 GBP2023-03-31
Net Assets/Liabilities
20,323,159 GBP2024-03-31
16,171,942 GBP2023-03-31
Equity
Called up share capital
500,000 GBP2024-03-31
500,000 GBP2023-03-31
500,000 GBP2022-03-31
Revaluation reserve
1,239,272 GBP2024-03-31
1,267,955 GBP2023-03-31
1,296,640 GBP2022-03-31
Retained earnings (accumulated losses)
18,583,887 GBP2024-03-31
14,403,987 GBP2023-03-31
6,812,590 GBP2022-03-31
Equity
20,323,159 GBP2024-03-31
16,171,942 GBP2023-03-31
8,609,230 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,736,217 GBP2023-04-01 ~ 2024-03-31
8,188,712 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,795,217 GBP2023-04-01 ~ 2024-03-31
8,206,712 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-644,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-644,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,630 GBP2023-04-01 ~ 2024-03-31
14,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1822023-04-01 ~ 2024-03-31
1752022-04-01 ~ 2023-03-31
Wages/Salaries
6,417,923 GBP2023-04-01 ~ 2024-03-31
6,056,320 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
168,339 GBP2023-04-01 ~ 2024-03-31
176,595 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
7,238,175 GBP2023-04-01 ~ 2024-03-31
6,871,983 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
15,621 GBP2023-04-01 ~ 2024-03-31
19,528 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,136,000 GBP2023-04-01 ~ 2024-03-31
349,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,767,182 GBP2024-03-31
4,767,182 GBP2023-03-31
Plant and equipment
20,949,263 GBP2024-03-31
20,824,202 GBP2023-03-31
Motor vehicles
13,500 GBP2024-03-31
13,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,011,262 GBP2024-03-31
29,492,383 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,119,796 GBP2024-03-31
1,029,076 GBP2023-03-31
Plant and equipment
13,627,221 GBP2024-03-31
12,346,113 GBP2023-03-31
Motor vehicles
13,500 GBP2024-03-31
13,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,760,517 GBP2024-03-31
13,388,689 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,281,108 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,371,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,647,386 GBP2024-03-31
Plant and equipment
7,322,042 GBP2024-03-31
8,478,089 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Owned/Freehold, Land and buildings
3,738,106 GBP2023-03-31
Finished Goods/Goods for Resale
1,147,856 GBP2024-03-31
1,244,094 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,663,721 GBP2024-03-31
9,111,185 GBP2023-03-31
Other Debtors
Current
253,739 GBP2024-03-31
1,193,379 GBP2023-03-31
Prepayments/Accrued Income
Current
151,596 GBP2024-03-31
126,040 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
8,069,056 GBP2024-03-31
10,430,604 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
366,660 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
984,785 GBP2024-03-31
914,477 GBP2023-03-31
Other Remaining Borrowings
Current
386,410 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,133,271 GBP2024-03-31
3,948,705 GBP2023-03-31
Corporation Tax Payable
Current
337,563 GBP2024-03-31
1,786,850 GBP2023-03-31
Other Taxation & Social Security Payable
Current
714,112 GBP2024-03-31
1,147,875 GBP2023-03-31
Other Creditors
Current
116,043 GBP2024-03-31
34,409 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,054,145 GBP2024-03-31
1,556,981 GBP2023-03-31
Creditors
Current
9,736,498 GBP2024-03-31
9,777,661 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
833,334 GBP2023-03-31
Total Borrowings
386,410 GBP2024-03-31
833,334 GBP2023-03-31
Current
386,410 GBP2024-03-31
366,660 GBP2023-03-31
Non-current
0 GBP2024-03-31
466,674 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
466,674 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,061,582 GBP2024-03-31
3,048,637 GBP2023-03-31
Creditors
Non-current
3,212,320 GBP2024-03-31
4,346,218 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,172,599 GBP2024-03-31
1,172,479 GBP2023-03-31
Minimum gross finance lease payments owing
3,413,739 GBP2024-03-31
4,420,769 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
3,046,367 GBP2024-03-31
3,963,114 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
1,160,907 GBP2024-03-31
852,611 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,973 GBP2024-03-31
29,973 GBP2023-03-31
Between two and five year
21,806 GBP2024-03-31
51,779 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,779 GBP2024-03-31
81,752 GBP2023-03-31

  • FOURSTONES PAPER MILL COMPANY LIMITED
    Info
    Registered number 00509221
    South Tyne Mill, Fourstones, Hexham, Northumberland NE46 3SD
    PRIVATE LIMITED COMPANY incorporated on 1952-06-26 (73 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2025-05-24
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 9 February 2026 and licensed under the Open Government Licence v3.0.