Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 24 October 2026 (overdue)
- Last conf. stmt
- 10 October 2025
A late confirmation statement can get a company struck off.
B.Payne & Son Limited
- Incorporated
- 31 October 1962 (64 years)
- Industry
- Dormant Company (99999)
- Directors
- Peter Cattee
- Owned by
- Accounts type
- Small
- Region
- East Midlands
- Address
- Unit 6Horizon 29 Buttermilk LaneBolsoverChesterfieldS44 6AE
Charges
- Total
- 9
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 9
Officers 1 active
Officer details are public data from the Companies House register.
Cattee, Peter
Director · Appointed 30 September 2021
British
Born March 1952 (74)
Officer history (6 former)
30 September 2021
Appointed Cattee, Peter as Director
30 September 2021
Resigned Payne, Nicholas John as Director
25 March 2021
Resigned Beever, Jennifer as Secretary
17 June 2013
Appointed Beever, Jennifer as Secretary
11 June 2013
Resigned Brown, Donnella Barbara as Secretary
20 October 2006
Resigned Payne, John as Director
1 October 2006
Appointed Brown, Donnella Barbara as Secretary
1 October 2006
Resigned Payne, Nora as Secretary
1 October 2006
Resigned Payne, Nora as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 01768840
Former controllers (1)
30 September 2021
Ceased Nicholas Payne — Owns 75–100% of shares
Group structure 31 shown
Ownership group derived from the Companies House PSC register
Freephone Pharmacy Limited Owns 75–100% of shares
K.M. Brennan (Chemist) Limited Owns 75–100% of shares
P & A J Cattee (Wholesale) Ltd. Owns 75–100% of shares
PCT Healthcare (Properties) Limited Owns 75–100% of shares
Sawley Investments Limited Owns 75–100% of shares
PCT Healthcare Limited Owns 75–100% of shares
Andersons Investments Limited Has significant influence or control
B.Payne & Son Limited This company Owns 75–100% of shares
DFM Newco Limited Owns 75–100% of shares
Notmy Holdings Ltd Owns 75–100% of shares
Medex Health Limited Owns 75–100% of shares
Olivetreegrove Operator 1 Ltd Owns 75–100% of shares
Olivetreegrove Operator 2 Ltd Owns 75–100% of shares
Olivetreegrove Operator 3 Ltd Owns 75–100% of shares
Olivetreegrove Operator 4 Ltd Owns 75–100% of shares
Olivetreegrove Operator 5 Ltd Owns 75–100% of shares
Olivetreegrove Operator 6 Ltd Owns 75–100% of shares
R H Swinn Limited Owns 75–100% of shares
Richard G Hardy Ltd. Owns 75–100% of shares
Roy Lamb Limited Owns 75–100% of shares
Grasmere Leigh Limited Owns 75–100% of shares
Shires Group Holdings Limited Owns 75–100% of shares
Shires Pharmacies Limited Owns 75–100% of shares
St. Paul's (H.C.C.) Limited Owns 75–100% of shares
Television Pharmacy Limited Owns 75–100% of shares
W.R.Evans Healthcare Limited Owns 75–100% of shares
Cox and Robinson (Chemists) Limited Owns 75–100% of shares
Cox and Robinson Pharmacy Limited Owns 75–100% of shares
Group Pharmacies Limited Owns 75–100% of shares
Manor Drug Company(nottingham)limited(the) Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Cash
- £2,813
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £286,447 | £299,107 | |||
| Current Assets | £245,180 | £262,216 | £249,438 | £712,635 | £559,474 | £431,870 |
| Debtors | £242,367 | £239,286 | £580,450 | £191,495 | £161,024 | |
| Cash | £2,813 | £710 | £10,152 | £47,640 | £269,714 | £167,095 |
| Creditors (< 1 year) | £261,216 | £954,762 | £482,293 | £422,138 | ||
| Creditors (> 1 year) | £0 | £306,217 | £305,450 | |||
| Net Current Assets | £1,000 | (£242,127) | £77,181 | £9,732 | ||
| Net Assets | £1,000 | £1,000 | (£242,127) | £30,184 | £3,389 | |
| Shareholder Funds | £1,000 | £1,000 | £1,000 | (£242,127) | £30,184 | £3,389 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Accounts for a small company | 30 November 2025 | 7 | |
| 12 November 2025 | Confirmation statement with no updates | 10 October 2025 | 3 | |
| 7 August 2025 | Accounts for a small company | 30 November 2024 | ||
| 10 October 2024 | Confirmation statement with no updates | 10 October 2024 | 3 | |
| 28 August 2024 | Accounts for a small company | 30 November 2023 |
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