Company Overview
"Off The Page" Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 January 2003, so this is a well established company. "Off The Page" Limited has been in business for 23 years and 2 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Unit 8, Dry Drayton Industries, Scotland Road, Dry Drayton, Cambridgeshire, CB23 8AT
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Companies House Data
Company Name"OFF THE PAGE" LIMITED
Company Number04635689
Registered Office AddressUnit 8, Dry Drayton Industries
 Scotland Road
 CB23 8AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/01/2003
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/02/2017
Returns Last Made Up Date13/01/2016
Directors & Members
Show Resigned
Cinnamon Bair - Director
(American, 55 years old, born February 1971)
Appointed 17 September 2018
 Active
Fiona Charlesworth - Director
(British, 61 years old, born October 1965)
Appointed 17 September 2018
 Active
Susan Cornwell - Director
(British, 79 years old, born February 1947)
Appointed 01 April 2003
 Active
Peter Cornwell - Director
(British, 79 years old, born June 1947)
Appointed 16 March 2023
 Active
Jonathan Cornwell - Director
(British, 47 years old, born September 1979)
Appointed 17 September 2018
 Active
Craig Hatfield - Director
(British, 62 years old, born November 1964)
Appointed 17 September 2018
 Active
Melanie Hollis - Director
(British, 43 years old, born September 1983)
Appointed 26 November 2025
 Active
Secretaries
Show Resigned
Nicola Shimpe - Secretary
Appointed 24 March 2023
 Active
Other Company Directorships
Cinnamon Bair
No companies found
Fiona Charlesworth
No companies found
Susan Cornwell
No companies found
Peter Cornwell
CIVILIZATIONS IN CONTACT
Jonathan Cornwell
No companies found
Craig Hatfield
No companies found
Melanie Hollis
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 50,115 50,115 66,610
Current Assets 187,981 187,981 112,197
Creditors Due Within One Year 110,007 110,007 27,713
Working Cap 77,974 77,974 84,484
Total Assets Less Current Liabilities 128,089 128,089 151,094
Long-term Liabilities 42,253 42,253 56,603
Net Assets 85,836 85,836 94,491
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 85,836 85,836 94,491
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 21.0% 21.0% 37.3%
Stocks Inventory - - -
Debtors 4.7% 4.7% 14.0%
Cash Bank In Hand 71.4% 71.4% 44.9%
Current Assets 79.0% 79.0% 62.7%
Creditors Due Within One Year 46.2% 46.2% 15.5%
Net Current Assets Liabilities 32.7% 32.7% 47.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 36.1% 36.1% 52.8%
Capital Employed - - -
Total Assets Less Current Liabilities 53.8% 53.8% 84.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.7 1.7 4.0
Solvency Ratio 1.6 1.6 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Assets 238,096 238,096 178,807
Debt 152,260 152,260 84,316
Net Assets/Debt 85,836 85,836 94,491

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 10 January 2026 with no updates
Termination of appointment of Llewela Jane Dann Selfridge as a director on 26 November 2025
Appointment of Ms Melanie Hollis as a director on 26 November 2025
Director's details changed for Mr Jonathan Peter Cornwell on 7 November 2025
Confirmation statement made on 10 January 2025 with no updates
Confirmation statement made on 10 January 2024 with no updates
Appointment of Mrs Llewela Jane Dann Selfridge as a director on 10 January 2024
Notification of George Alan Revill as a person with significant control on 10 June 2022
Appointment of Mrs Nicola Shimpe as a secretary on 24 March 2023
Appointment of Mr Peter Christopher Cornwell as a director on 16 March 2023
Confirmation statement made on 10 January 2023 with updates
Termination of appointment of Jane Mary Sheppard as a director on 25 November 2022
Termination of appointment of Jane Mary Sheppard as a secretary on 25 November 2022
Termination of appointment of David John Lyness as a director on 31 August 2022
Purchase of own shares.
Confirmation statement made on 13 January 2022 with updates
Cancellation of shares. Statement of capital on 1 February 2021
Purchase of own shares.
Confirmation statement made on 13 January 2021 with no updates
Director's details changed for Ms Cinnamon Lee Bair on 13 January 2021
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