Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Paynard Investments Limited
- Incorporated
- 20 November 1969 (56 years)
- Industry
- Development of building projects (41100) Renting and operating of Housing Association real estate (68201)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 5th Floor 16 Great Queen StreetCovent GardenLondonWC2B 5DG
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born June 1976 (50)
Director · Appointed 26 November 2010
British
Born May 1965 (61)
Director
British
Born May 1957 (69)
Officer history (5 former)
5 February 2025
1 October 2020
26 November 2010
26 November 2010
21 September 2002
21 September 2002
Resigned Payne, Ann as Secretary
21 September 2002
Resigned Payne, Ann as Director
25 October 1995
Resigned Durndell, Ivy as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £364,008
- Cash
- £39,290
- Current Ratio
- 9.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £945,930 | £1,730,600 | ||||
| Current Assets | £39,445 | £39,891 | £151,453 | £471,848 | £646,756 | £82,569 |
| Debtors | £155 | £314 | £464 | £5,100 | £301,624 | £2,334 |
| Cash | £39,290 | £39,577 | £150,989 | £466,748 | £345,132 | £80,235 |
| Creditors (< 1 year) | £4,357 | £4,357 | £18,776 | £22,426 | £55,697 | £31,103 |
| Creditors (> 1 year) | £0 | £27,400 | ||||
| Net Current Assets | £35,088 | £35,534 | £132,677 | £449,422 | £591,059 | £51,466 |
| Net Assets | £364,008 | £386,954 | £601,175 | £892,027 | £1,485,125 | £1,746,354 |
| Shareholder Funds | £364,008 | £386,954 | £601,175 | £892,027 | £1,485,125 | £1,746,354 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Registered office address changed | |||
| 24 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 14 January 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 23 October 2025 | Termination of appointment of a secretary | |||
| 20 May 2025 | Total exemption full accounts | 31 October 2024 |
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