Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Malcolm Payne Group Limited
- Incorporated
- 11 June 1986 (40 years)
- Industry
- Architectural activities (71111)
- Directors
- Volkan DemirelRichard Daniel Guest
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 176 Holiday StreetBirminghamB1 1TJ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Demirel, Volkan
Director · Appointed 1 April 2018
British
Born July 1976 (50)
Guest, Richard Daniel
Director · Appointed 1 April 2018
British
Born July 1980 (46)
Director
British
Born March 1943 (83)
Officer history (8 former)
30 March 2022
Resigned Payne, Malcolm Richard as Secretary
21 June 2021
Appointed Payne, Malcolm Richard as Secretary
21 June 2021
1 April 2018
Appointed Guest, Richard Daniel as Director
1 April 2018
Appointed Demirel, Volkan as Director
18 December 2015
Resigned Brinksman, Ian as Director
6 December 2006
6 December 2006
31 March 2006
Resigned Connolly, Earl Jay as Director
1 August 2000
Appointed Brinksman, Ian as Director
1 August 2000
1 September 1994
1 September 1994
Resigned Connolly, Earl Jay as Secretary
1 September 1994
31 January 1992
Resigned Seymour, William John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 06541930
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Barnard Payne Consulting Limited Owns 75–100% of shares
Malcolm Payne Group Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £196,991
- Cash
- £150,537
- Debt Ratio
- 22%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £18,057 | £7,892 | £8,756 | £10,846 | £18,158 | £16,334 | £44,054 |
| Current Assets | £234,116 | £359,807 | £298,839 | £469,798 | £453,421 | £476,684 | £340,003 |
| Debtors | £206,749 | £136,710 | £105,260 | £145,032 | £105,418 | £88,492 | |
| Cash | £150,537 | £153,058 | £162,129 | £364,538 | £308,389 | £371,266 | £251,511 |
| Creditors (< 1 year) | £50,768 | £81,946 | (£32,999) | £97,463 | £82,242 | £103,492 | £74,749 |
| Creditors (> 1 year) | £0 | £1,769 | £12,231 | £22,435 | £32,387 | £42,094 | |
| Net Current Assets | £183,348 | £277,861 | £331,838 | £372,335 | £371,179 | £373,192 | £265,254 |
| Net Assets | £196,991 | £283,984 | £328,363 | £360,746 | £356,950 | £347,432 | |
| Shareholder Funds | £196,991 | £283,984 | £328,363 | £360,746 | £356,950 | £347,432 | £309,308 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 26 January 2026 | Confirmation statement with updates | 14 January 2026 | ||
| 16 January 2026 | Termination of appointment of a secretary | |||
| 21 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 January 2025 | Change of details for a person with significant control |
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