Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
George Payne Construction Co.,Limited
- Incorporated
- 10 June 1936 (90 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- George Christopher Payne
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Third Floor Connexions Building159 Princes StreetIpswichIP1 1QJ
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
British
Born July 1961 (65)
Director · Appointed 24 April 1997
British
Born March 1964 (62)
Officer history (6 former)
2 November 2020
6 April 2018
11 March 2014
6 June 2010
6 May 2003
11 May 2002
24 April 1997
13 December 1993
17 April 1993
21 January 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jodie Mcpherson
Individual · Notified 6 April 2016
Has significant influence or control
British
Born March 1964 (62)
George Christopher Payne
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1968 (58)
Former controllers (1)
2 November 2020
Financials
Figures from 2025 accounts. Newer accounts, made up to 5 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £5,072,059
- Employees
- 3
- Debt Ratio
- 1%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,004,089 | £4,999,500 | £4,999,500 | £4,999,500 | £4,999,500 | £4,999,732 |
| Current Assets | £102,395 | £140,856 | £146,055 | £106,416 | £79,277 | £93,948 |
| Creditors (< 1 year) | £34,425 | £23,213 | £29,021 | £26,249 | £58,882 | £107,093 |
| Creditors (> 1 year) | £0 | £11,155 | ||||
| Net Current Assets | £67,970 | £80,167 | £20,395 | (£13,145) | ||
| Net Assets | £5,072,059 | £5,079,667 | £5,019,895 | £4,975,432 | ||
| Shareholder Funds | £5,072,059 | £5,117,143 | £5,116,534 | £5,079,667 | £5,019,895 | £4,975,432 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 September 2026 | Micro company accounts | 5 April 2026 | ||
| 16 February 2026 | Confirmation statement with updates | 16 February 2026 | 4 | |
| 3 June 2025 | Micro company accounts | 5 April 2025 | 4 | |
| 10 April 2025 | Confirmation statement with updates | 10 April 2025 | 4 | |
| 9 August 2024 | Micro company accounts | 5 April 2024 |
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