Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 21 November 2027
- Last conf. stmt
- 7 November 2026
Keith Payne Products Limited
- Incorporated
- 23 February 1978 (48 years)
- Industry
- Manufacture of other rubber products (22190)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 520 Houghton AvenueWaterloovillePO7 3DU
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1974
Nijhawan, Swapna
Secretary · Appointed 16 September 2022
British
Born May 1975 (51)
Officer history (4 former)
16 September 2022
16 September 2022
Appointed Nijhawan, Swapna as Secretary
16 September 2022
16 September 2022
Resigned Payne, Simon Andrew as Director
16 September 2022
Resigned Humphreys, Paul Clifford as Secretary
16 September 2022
Resigned Payne, Keith Charles as Director
7 February 2020
Appointed Payne, Simon Andrew as Director
31 December 1993
Resigned Payne, Susan Carol as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14165561
Former controllers (1)
16 September 2022
Ceased Keith Charles Payne — Owns 50–75% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £316,669
- Employees
- 18
- Current Ratio
- 2.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £93,911 | £44,028 | £52,483 | £63,828 | £77,556 |
| Current Assets | £940,224 | £1,029,215 | £963,340 | £841,055 | £820,970 |
| Debtors | £452,270 | £514,193 | £385,963 | £407,522 | £432,101 |
| Cash | £316,669 | £313,077 | £391,449 | £252,212 | £208,544 |
| Creditors (< 1 year) | £358,309 | £417,245 | £304,539 | £253,679 | £302,042 |
| Net Current Assets | £581,915 | £611,970 | £658,801 | £587,376 | £518,928 |
| Shareholder Funds | £675,826 | £655,998 | £711,284 | £651,204 | £596,484 |
| Turnover | £1,770,130 | ||||
| Cost of Sales | £1,067,362 | ||||
| Gross Profit | £702,768 | ||||
| Admin Expenses | £451,913 | ||||
| Operating Profit | £159,712 | ||||
| Profit Before Tax | £159,743 | ||||
| Tax | £33,094 | ||||
| Profit for Period | £126,649 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Confirmation statement with no updates | 7 November 2026 | ||
| 28 October 2026 | Registered office address changed | |||
| 7 November 2025 | Confirmation statement with no updates | 7 November 2025 | ||
| 8 September 2025 | Total exemption full accounts | 30 April 2025 | ||
| 7 November 2024 | Confirmation statement with no updates | 7 November 2024 |
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