Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
J.A. Payne Limited
- Incorporated
- 13 November 1963 (62 years)
- Industry
- Development of building projects (41100)
- Directors
- Claire Louise Barker
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- 80 Deansgate LaneTimperleyAltrinchamWA14 1SP
Charges
- Total
- 15
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 15
Officers 4 active
Officer details are public data from the Companies House register.
Barker, Claire Louise
Director · Appointed 19 February 2010
United Kingdom
Born April 1978 (48)
Barker, David Russell, Dr
Secretary · Appointed 30 September 2009
British
Director · Appointed 31 October 2002
British
Born June 1976 (50)
Director
British
Born April 1939 (87)
Officer history (6 former)
19 February 2010
Appointed Barker, Claire Louise as Director
30 September 2009
Appointed Barker, David Russell, Dr as Secretary
30 September 2009
30 September 2009
15 June 2009
Resigned Barker, Claire Louise as Director
5 February 2009
Appointed Barker, Claire Louise as Director
31 October 2002
31 July 1996
31 July 1996
29 July 1994
2 March 1992
2 March 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 00206159
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Chaddock Homes Limited Owns 75–100% of shares
Handforce Limited Owns 75–100% of shares
J.A. Payne Limited This company Owns 75–100% of shares
John Westall Limited Owns 75–100% of shares
Leck Construction Limited Owns 75–100% of shares
Thirlcrest Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · small accounts
- Net Assets
- £2,544,375
- Cash
- £15,364
- Employees
- 5
- Debt Ratio
- 62%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,265,313 | £4,705,613 | £4,508,731 | £4,181,306 | £3,831,867 | £3,607,523 | £3,427,006 |
| Current Assets | £1,354,193 | £838,198 | £1,873,563 | £3,877,904 | £3,628,151 | £3,296,528 | £2,866,766 |
| Debtors | £415,378 | £756,128 | £1,395,648 | £1,458,440 | £2,227,841 | £769,118 | £745,345 |
| Cash | £15,364 | £54,718 | £450,563 | £2,392,112 | £1,372,958 | £2,500,058 | £2,094,069 |
| Creditors (< 1 year) | £3,694,346 | £2,668,835 | £3,702,153 | £5,538,001 | £5,363,862 | £5,302,887 | £4,663,658 |
| Creditors (> 1 year) | £59,025 | £90,830 | £116,857 | £144,904 | £159,663 | ||
| Net Current Assets | (£2,340,153) | (£1,830,637) | (£1,828,590) | (£1,660,097) | (£1,735,711) | (£2,006,359) | (£1,796,892) |
| Net Assets | £2,544,375 | £2,469,386 | £2,266,524 | £2,099,545 | £1,766,733 | £1,426,404 | £1,463,354 |
| Shareholder Funds | £2,544,375 | £2,469,386 | £2,266,524 | £2,099,545 | £1,766,733 | £1,426,404 | £1,463,354 |
| Turnover | £412,584 | £377,463 | £360,536 | £329,216 | £318,425 | £422,103 | |
| Cost of Sales | £58,647 | £51,707 | £28,919 | £38,322 | £86,312 | £119,629 | |
| Gross Profit | £353,937 | £325,756 | £331,617 | £290,894 | £232,113 | £302,474 | |
| Admin Expenses | £126,405 | £148,621 | £162,138 | £131,835 | £267,046 | £183,083 | |
| Operating Profit | £429,810 | £371,152 | £517,331 | £544,328 | £270,343 | £293,655 | |
| Profit Before Tax | £430,100 | £314,519 | £462,516 | £507,531 | £213,181 | £221,953 | |
| Tax | £77,238 | £47,540 | £129,704 | £42,202 | £10,131 | £24,800 | |
| Profit for Period | £352,862 | £266,979 | £332,812 | £465,329 | £203,050 | £197,153 | |
Filings 138
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Accounts for a small company | 31 July 2025 | ||
| 10 December 2025 | Confirmation statement with no updates | 30 November 2025 | ||
| 29 April 2025 | Accounts for a small company | 31 July 2024 | ||
| 11 December 2024 | Confirmation statement with no updates | 30 November 2024 | ||
| 29 April 2024 | Accounts for a small company | 31 July 2023 |
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