Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
J.H. Payne & Sons Limited
- Incorporated
- 16 April 1985 (41 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)
- Directors
- Jean Elizabeth Humpherys
- Owned by
- David William HumphreysJean Elizabeth Humphreys
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 30-34 North StreetHailshamBN27 1DW
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Humpherys, Jean Elizabeth
Director · Appointed 15 July 2002
British
Born January 1958 (68)
British
Born June 1955 (71)
Officer history (5 former)
31 August 2016
30 September 2010
Resigned Swift, Timothy as Director
15 July 2002
Appointed Humpherys, Jean Elizabeth as Director
15 July 2002
Appointed Swift, Timothy as Director
31 December 1996
31 December 1996
31 December 1996
31 July 1995
Resigned Upfield, Michael John as Director
1 April 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1955 (71)
Jean Elizabeth Humphreys
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1958 (68)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £775,528
- Cash
- £1,117,419
- Employees
- 26
- Debt Ratio
- 64%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £243,305 | £155,535 | £137,971 | £208,429 | £233,238 | |
| Current Assets | £1,916,809 | £1,532,373 | £1,134,027 | £1,080,206 | £804,223 | |
| Debtors | £758,093 | £680,904 | £612,008 | £841,810 | £636,746 | |
| Cash | £1,117,419 | £723,941 | £458,931 | £188,303 | £138,732 | |
| Creditors (< 1 year) | £1,271,206 | £1,018,334 | £880,086 | £819,082 | £831,124 | £575,475 |
| Creditors (> 1 year) | £78,345 | £39,996 | £25,827 | £25,312 | £102,382 | £114,451 |
| Net Current Assets | £645,603 | £514,039 | £314,945 | £249,082 | £228,748 | |
| Net Assets | £775,528 | £604,411 | £407,361 | £355,129 | £347,535 | |
| Shareholder Funds | £775,528 | £604,411 | £407,361 | £355,129 | £347,535 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Replacement filing of Confirmation Statement | 19 January 2017 | ||
| 31 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 20 January 2026 | Confirmation statement with updates | 19 January 2026 | ||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 24 January 2025 | Confirmation statement with no updates | 19 January 2025 |
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