Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
J.C. Payne Engineering Limited
- Incorporated
- 24 December 1958 (67 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Valerie Isobel CastellBarbara Helen Payne
- Owned by
- Valerie Isobel CastellBarbara Helen Payne
- Accounts type
- Total exemption full
- Region
- South East
- Address
- PolgrainesFaringdon RoadCumnorOX2 9QY
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Castell, Valerie Isobel
Director · Appointed 12 May 1997
British
Born February 1957 (69)
Payne, Barbara Helen
Secretary · Appointed 5 November 1992
British
Payne, Barbara Helen
Director · Appointed 5 November 1992
British
Born July 1954 (72)
Officer history (5 former)
31 December 2014
24 September 2013
Resigned Payne, John Charles as Director
1 July 1997
12 May 1997
Appointed Castell, Valerie Isobel as Director
13 August 1996
Resigned Cook, Harold John as Director
5 November 1992
Appointed Payne, Barbara Helen as Secretary
5 November 1992
Appointed Payne, Barbara Helen as Director
5 November 1992
Resigned Merrow-Smith, Dennis Basil as Secretary
5 November 1992
Resigned Merrow-Smith, Dennis Basil as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Valerie Isobel Castell
Individual · Notified 20 June 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1957 (69)
Barbara Helen Payne
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1954 (72)
Former controllers (1)
20 June 2019
Ceased Executor Of John Charles Payne — Owns 25–50% of shares
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
- £2,692,314
- Cash
- £292,928
- Employees
- 2
- Debt Ratio
- 13%
- Current Ratio
- 8.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,750,138 | £2,750,172 | £1,224,920 | £1,224,987 | £1,225,071 |
| Current Assets | £333,175 | £316,424 | £271,869 | £250,018 | £241,973 |
| Debtors | £36,519 | £43,121 | £32,774 | ||
| Cash | £292,928 | £268,076 | £235,350 | £206,897 | £209,199 |
| Creditors (< 1 year) | £40,999 | £51,530 | £68,358 | £60,202 | £64,315 |
| Net Current Assets | £292,176 | £264,894 | £203,511 | £189,816 | £177,658 |
| Net Assets | £2,692,314 | £2,665,066 | £1,428,431 | £1,414,803 | £1,402,729 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 24 June 2026 | Confirmation statement with updates | 20 June 2026 | ||
| 17 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 June 2025 | Confirmation statement with updates | 20 June 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 December 2023 |
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