David Payne & Son (Coach Builders) Limited

Active01044868 Private limited company
Incorporated
6 March 1972 (54 years)
Industry
Maintenance and repair of motor vehicles (45200)
Owned by
Christopher David John Payne
Accounts type
Total exemption full
Region
South East
Address
Beddow Way
Aylesford
Kent
ME20 7BT

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 January 2027
Last conf. stmt
31 December 2025

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 18 December 2025
British
Born July 1970 (56)
Director · Appointed 18 December 2025
British
Born December 1972 (53)
Director · Appointed 16 December 2017
British
Born July 1986 (40)
Payne, Christopher David John
Director
British
Born February 1952 (74)
Officer history (4 former)
18 December 2025
Appointed Hocking, Christopher Bernard as Director
18 December 2025
Appointed Rolls, David Brian as Director
18 December 2025
Resigned Payne, Janice as Director
16 December 2017
Appointed Payne, Ralph David James as Director
16 December 2017
Appointed Payne, Janice as Director
16 December 2017
Resigned Payne, David as Director
1 April 2013
Resigned Payne, Ann Jacqueline as Secretary
31 January 2008
Resigned Payne, Ann Jacqueline as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 29 December 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 09252296
Christopher David John Payne
Individual · Notified 18 February 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1952 (74)
Former controllers (1)
18 February 2019
Ceased David Alan Payne — Owns 25–50% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

BP Rolls (Maxus) Limited Owns 75–100% of shares
BP Rolls (North West) Limited Owns 75–100% of shares
David Payne & Son (Coach Builders) Limited This company Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£2,741,841
Cash
£284,372
Debt Ratio
24%
Current Ratio
1.9x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £1,677,522 £1,959,344 £2,110,032 £2,303,328 £2,715,829 £2,741,841
Balance sheet detail
202520242023202220212020
Fixed Assets£2,555,823£2,596,897£2,001,258£1,996,820£2,020,632£1,641,704
Current Assets£1,064,574£986,265£1,233,924£870,215£606,463£699,147
Debtors£700,397£668,916£839,246£570,197£337,423£480,944
Cash£284,372£206,918£226,874£168,335£162,936£128,111
Creditors (< 1 year)£556,120£526,360£693,644£479,261£363,430£440,194
Creditors (> 1 year)£204,338£220,309£236,352£261,350£223,135
Net Current Assets£508,454£459,905£540,280£390,954£243,033£258,953
Net Assets£2,741,841£2,715,829£2,303,328£2,110,032£1,959,344£1,677,522

What David Payne & Son say about themselves

“Trusted since 1972, David Payne & Sons offers top-quality commercial vehicle repairs, refurbishments, and painting across the Southeast for all vehicle types.”

— from dpayneandson.co.uk

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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