Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
H. Payne and Sons (Metals) Limited
- Incorporated
- 21 August 1961 (65 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Jennifer PayneMichael James Payne
- Owned by
- Roger Gilbert Payne
- Accounts type
- Micro entity
- Address
- High Meadow FarmChiveryTringHP23 6LD
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Payne, Jennifer
Director · Appointed 14 January 2002
British
Born December 1947 (78)
Payne, Michael James
Director · Appointed 1 January 2001
British
Born April 1974 (52)
Secretary · Appointed 11 March 1996
British
Director
British
Born May 1948 (78)
Officer history (3 former)
4 February 2014
Resigned Payne, Herbert as Director
14 January 2002
Appointed Payne, Jennifer as Director
1 January 2001
Appointed Payne, Michael James as Director
11 March 1996
11 March 1996
Resigned Payne, Irene as Secretary
11 March 1996
Resigned Payne, Irene as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1948 (78)
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
- £374,058
- Employees
- 4
- Debt Ratio
- 17%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £316,791 | £316,791 | £317,488 | £317,641 | £317,912 |
| Current Assets | £132,857 | £119,048 | £97,127 | £69,817 | £87,105 |
| Debtors | £10,649 | ||||
| Cash | £86,478 | ||||
| Creditors (< 1 year) | £75,590 | £54,896 | £47,053 | £30,909 | £26,509 |
| Net Current Assets | £57,267 | £64,152 | £50,074 | £38,908 | £60,596 |
| Net Assets | £374,058 | £376,205 | £367,562 | £356,549 | £378,508 |
| Shareholder Funds | £374,058 | £376,205 | £367,562 | £356,549 | £378,508 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Amended micro company accounts | 31 December 2025 | ||
| 10 August 2026 | Micro company accounts | 31 December 2025 |
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