Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Payne Bros UK Ltd.
- Incorporated
- 28 July 1958 (68 years)
- Industry
- Wholesale of china and glassware and cleaning materials (46440)
- Owned by
- David Stuart Lee Payne
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Bellarmine House14Upper Church StreetChepstowNP16 5EX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born September 1970 (56)
British
Born July 1940 (86)
Officer history (3 former)
22 August 2021
22 August 2021
27 March 2002
Resigned Irvine, Hugh Peter as Director
29 March 1999
Appointed Irvine, Hugh Peter as Director
31 December 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1970 (56)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£634,287)
- Cash
- £21,364
- Employees
- 5
- Debt Ratio
- 272%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £29,437 | £32,152 | £43,363 | £448,068 | £445,485 | |
| Current Assets | £339,852 | £353,685 | £687,943 | £814,911 | £928,974 | |
| Debtors | £26,903 | £31,539 | £147,104 | £95,293 | £238,951 | |
| Cash | £21,364 | £8,748 | £29,687 | £13,484 | £12,657 | |
| Creditors (< 1 year) | £91,598 | £86,933 | £171,254 | £254,697 | £233,444 | £395,129 |
| Creditors (> 1 year) | £911,978 | £916,978 | £811,978 | £631,978 | £1,192,000 | £977,000 |
| Net Current Assets | £248,254 | £266,752 | £433,246 | £581,467 | £533,845 | |
| Net Assets | (£634,287) | (£618,074) | (£155,369) | (£162,465) | £2,330 | |
| Shareholder Funds | (£634,287) | (£618,074) | (£155,369) | (£162,465) | £2,330 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 31 July 2026 | Satisfaction of a charge in full | |||
| 9 April 2026 | Registered office address changed | |||
| 7 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 12 September 2025 | Unaudited abridged accounts | 31 December 2024 |
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