Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Paynes Stores Limited
- Incorporated
- 30 April 1941 (85 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- James Mark Court
- Owned by
- Marinada Ltd
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Swanton FarmBicknorSittingbourneME9 8AT
Charges
- Total
- 13
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 8
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 4 November 2026
British
Born January 1970 (56)
Director · Appointed 4 November 2026
British
Born January 1967 (59)
Court, James Mark
Director · Appointed 4 November 2026
English
Born October 1967 (59)
Director · Appointed 1 December 2021
British
Born April 1964 (62)
Director · Appointed 1 December 2021
British
Born October 1965 (61)
British
Officer history (7 former)
4 November 2026
4 November 2026
4 November 2026
Appointed Court, James Mark as Director
1 December 2021
1 December 2021
1 December 2021
4 August 2009
4 August 2009
27 June 2009
3 October 2008
25 July 2008
7 August 2006
7 August 2006
31 July 2002
30 September 1999
30 September 1999
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Marinada Ltd
Corporate entity · Notified 1 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
British
Born April 1964 (62)
British
Born October 1965 (61)
Holdings 2
Companies where Paynes Stores Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
1 December 2021
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £5,507,921
- Cash
- £70,379
- Employees
- 3
- Debt Ratio
- 67%
- Current Ratio
- 49.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,522,101 | £10,522,101 | £10,522,310 | £10,524,740 | £10,527,619 | £7,011,895 |
| Current Assets | £5,960,929 | £6,312,964 | £3,303,267 | £2,641,732 | £2,672,644 | £1,902,877 |
| Debtors | £4,813,696 | £5,061,941 | £2,048,791 | £1,516,018 | £1,526,550 | £1,503,383 |
| Cash | £70,379 | £15,354 | £41,958 | £80,316 | £139,156 | £399,494 |
| Creditors (< 1 year) | £120,122 | £807,498 | £350,133 | £233,685 | £280,522 | £219,631 |
| Creditors (> 1 year) | £8,974,982 | £8,700,000 | £6,160,482 | £5,700,000 | £5,700,000 | £5,050,000 |
| Net Current Assets | £5,840,807 | £5,505,466 | £2,953,134 | £2,408,047 | £2,392,122 | £1,683,246 |
| Net Assets | £5,507,921 | £5,447,562 | £5,434,957 | £5,903,973 | £5,890,927 | £2,977,489 |
| Shareholder Funds | £5,507,921 | £5,447,562 | £5,434,957 | £5,903,973 | £5,890,927 | £2,977,489 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Appointment of a director | |||
| 4 November 2026 | Appointment of a director | |||
| 4 November 2026 | Appointment of a director | |||
| 17 December 2025 | Confirmation statement with updates | 30 November 2025 | ||
| 3 December 2025 | Change of details for a person with significant control |
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