Company Overview
Paper Mill Lane Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 February 2004, so this is a well established company. Paper Mill Lane Properties Limited has been in business for 22 years and 1 month. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Unit 2 Varity Park, Vicarage Farm Road, Peterborough, Cambridgeshire, PE1 5GU
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Companies House Data
Company NamePAPER MILL LANE PROPERTIES LIMITED
Company Number05046260
Registered Office AddressUnit 2 Varity Park
 Vicarage Farm Road
 PE1 5GU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/02/2004
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/03/2017
Returns Last Made Up Date17/02/2016
Directors & Members
Show Resigned
James Brackenbury - Director
(British, 49 years old, born August 1977)
Appointed 16 March 2010
 Active
Eamonn Killoughery - Director
(British, 64 years old, born May 1962)
Appointed 17 February 2004
 Active
Secretaries
Show Resigned
Susan Killoughery - Secretary
(Other)
Appointed 11 August 2008
 Active
Other Company Directorships
James Brackenbury
ASCENT RESIDENTIAL DEVELOPMENTS LIMITED
CAVELL COURT LIMITED
COLLEGE STREET PROPERTIES LIMITED
ESSEX EARTH MOVING LTD
G.K.L. NORTHERN LIMITED
GKL BUILDING & CIVIL ENGINEERING LTD
GKL CIVIL ENGINEERING LIMITED
GKL CONSTRUCTION PRODUCTS LIMITED
GKL DEVELOPMENTS (UK) LTD
GKL ECO PRODUCTS LIMITED
GKL GRABS LIMITED
GKL HAULAGE LTD.
GKL HOLDINGS LTD.
GKL HOMES LIMITED
GKL PLANT LIMITED
GKL PROJECTS LTD
GKL RESIDENTIAL DEVELOPMENTS LTD
NICHE COPPER COILS LIMITED
OAKLEY LODGE LIMITED
VARITY ESTATES LIMITED
WENTWORTH HOUSE (PETERBOROUGH) LIMITED
Eamonn Killoughery
ASCENT RESIDENTIAL DEVELOPMENTS LIMITED
CARDINAL LOFTS RESIDENTS MANAGEMENT COMPANY LIMITED
CAVELL COURT LIMITED
COLLEGE STREET PROPERTIES LIMITED
ELITE HOME IMPROVEMENT SERVICES LTD
ESSEX EARTH MOVING LTD
FORTREY LTD
G.K.L. NORTHERN LIMITED
GKL BUILDING & CIVIL ENGINEERING LTD
GKL DEVELOPMENTS (UK) LTD
GKL ECO PRODUCTS LIMITED
GKL GRABS LIMITED
GKL HOMES LIMITED
GKL PLANT LIMITED
GKL PROJECTS LTD
GKL RESIDENTIAL DEVELOPMENTS LTD
J P B TRAINING SERVICES LIMITED
MR WISHMORE`S DOORS AND CONSERVATORIES LTD
NICHE COPPER COILS LIMITED
O&H COLCHESTER LTD
OAKLEY LODGE LIMITED
OKEH PROPERTIES LIMITED
ROBIN AND SANDMARTIN PROPERTY MANAGEMENT COMPANY LTD
SANY CONSTRUCTION EQUIPMENT (UK) LTD
VARITY ESTATES LIMITED
VARITY PARK MANAGEMENT COMPANY LIMITED
WENTWORTH HOUSE (PETERBOROUGH) LIMITED
YOUR PLASTICS RECYCLED.COM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,310,520 2,310,520 2,310,334
Creditors Due Within One Year 1,631,800 1,631,800 1,634,629
Working Cap 678,720 678,720 675,705
Total Assets Less Current Liabilities 678,720 678,720 675,705
Long-term Liabilities 0 0 0
Net Assets 678,720 678,720 675,705
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 678,720 678,720 675,705
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% -
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 70.6% 70.6% 70.8%
Net Current Assets Liabilities 29.4% 29.4% 29.2%
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 29.4% 29.4% 29.2%
Capital Employed - - -
Total Assets Less Current Liabilities 29.4% 29.4% 29.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 2,310,520 2,310,520 2,310,334
Debt 1,631,800 1,631,800 1,634,629
Net Assets/Debt 678,720 678,720 675,705

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around PE1 5GU
No other companies found in the same location
Document Filings
Confirmation statement made on 17 February 2026 with updates
Confirmation statement made on 17 February 2025 with updates
Satisfaction of charge 6 in full
Satisfaction of charge 7 in full
Satisfaction of charge 8 in full
Director's details changed for Mr James Andrew Brackenbury on 8 November 2021
Change of details for Mr Eamonn Michael Killoughery as a person with significant control on 17 December 2021
Secretary's details changed for Mrs Susan Killoughery on 17 December 2021
Director's details changed for Mr Eamonn Michael Killoughery on 17 December 2021
Confirmation statement made on 17 February 2024 with updates
Confirmation statement made on 17 February 2023 with updates
Confirmation statement made on 17 February 2022 with updates
Registered office address changed from Gkl House Club Way Hampton Peterborough Cambridgeshire PE7 8JA to Unit 2 Varity Park Vicarage Farm Road Peterborough Cambridgeshire PE1 5GU on 17 December 2021
Confirmation statement made on 17 February 2021 with updates
Confirmation statement made on 17 February 2020 with no updates
Confirmation statement made on 17 February 2019 with updates
Previous accounting period extended from 28 February 2018 to 31 August 2018
Confirmation statement made on 17 February 2018 with updates
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