Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
James Payne (Llandudno) Limited
- Incorporated
- 1 August 1985 (41 years)
- Industry
- Wholesale of wood, construction materials and sanitary equipment (46730)
- Directors
- Steven James PayneMartin James Payne
- Owned by
- Martin James PayneSteven James Payne
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 28 Vaughan StreetLlandudnoConwyLL30 1AB
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Payne, Steven James
Director · Appointed 5 March 1997
British
Born July 1965 (61)
Secretary
British
Director
British
Born April 1937 (89)
Payne, Martin James
Director
British
Born October 1958 (68)
Officer history (1 former)
12 April 1998
5 March 1997
Appointed Payne, Steven James as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Martin James Payne
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1958 (68)
Steven James Payne
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1965 (61)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £161,534
- Employees
- 6
- Debt Ratio
- 47%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £178,711 | £178,711 | £170,711 | £163,895 | £170,711 | £177,618 | £184,636 |
| Current Assets | £125,514 | £177,121 | £201,142 | £222,141 | £183,010 | £145,001 | £166,326 |
| Debtors | £42,823 | ||||||
| Cash | £503 | ||||||
| Creditors (< 1 year) | £85,496 | £81,654 | £75,292 | £89,401 | £69,295 | £59,190 | £143,289 |
| Creditors (> 1 year) | £53,381 | £71,444 | £86,834 | £102,772 | £118,644 | £129,825 | £89,385 |
| Net Current Assets | £40,018 | £95,467 | £125,850 | £132,740 | £113,715 | £85,811 | £23,037 |
| Net Assets | £161,534 | £198,920 | £205,913 | £190,049 | £161,968 | £129,790 | £114,474 |
| Shareholder Funds | £161,534 | £198,920 | £205,913 | £190,049 | £161,968 | £129,790 | £114,474 |
Filings
Filing history not loaded yet. See it on Companies House
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