Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Mark Paynter (Contracts) Limited
- Incorporated
- 29 January 1986 (40 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Owned by
- Anthony HardcastleJulie Anne Green
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Steadman House Otley RoadBaildon BridgeShipleyBD17 7EX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 1997
British
Born December 1963 (62)
Director · Appointed 1 August 1997
British
Born November 1962
Secretary · Appointed 6 February 1997
British
Officer history (3 former)
24 April 2013
7 April 2004
1 August 1997
1 August 1997
6 February 1997
6 February 1997
Resigned Paynter, Carole Lesley as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1962
British
Born December 1963 (62)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £815,067
- Cash
- £838,534
- Employees
- 16
- Debt Ratio
- 52%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £62,322 | £111,372 | £100,624 | £111,785 | £130,302 | £93,537 | £46,552 |
| Current Assets | £1,628,384 | £1,527,596 | £1,877,303 | £1,758,815 | £1,717,785 | £1,425,107 | £2,067,845 |
| Debtors | £695,968 | £625,376 | £648,646 | £472,353 | £721,551 | £681,234 | £488,722 |
| Cash | £838,534 | £748,607 | £1,168,861 | £1,204,314 | £909,409 | £660,387 | £1,478,323 |
| Creditors (< 1 year) | £860,058 | £799,936 | £1,149,197 | £1,037,652 | £1,018,800 | £702,102 | £1,309,913 |
| Net Current Assets | £768,326 | £727,660 | £728,106 | £721,163 | £698,985 | £723,005 | £757,932 |
| Net Assets | £815,067 | £813,149 | £811,237 | £807,277 | £806,369 | £802,851 | £802,486 |
| Shareholder Funds | £815,067 | £813,149 | £811,237 | £807,277 | £806,369 | £802,851 | £802,486 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 31 January 2026 | ||
| 18 March 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 17 April 2025 | Confirmation statement with no updates | 17 March 2025 | ||
| 17 March 2025 | Total exemption full accounts | 31 January 2025 | ||
| 19 April 2024 | Confirmation statement with updates | 17 March 2024 |
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