Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
E. J. Payne Limited
- Incorporated
- 4 July 1988 (38 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140) Wholesale of other machinery and equipment (46690)Wholesale of chemical products (46750)
- Directors
- Richard Jefford Payne
- Owned by
- Richard Jefford Payne
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1 Belgrave RoadLongtonStoke-On-TrentST3 4PR
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Payne, Richard Jefford
Director · Appointed 2 July 2019
British
Born December 1993 (32)
Officer history (6 former)
28 September 2026
Resigned Payne, Amanda as Director
26 March 2023
26 March 2023
2 July 2019
Appointed Payne, Richard Jefford as Director
2 July 2019
Appointed Payne, Amanda as Director
2 July 2019
Resigned Payne, Ernest Jefford as Director
2 July 2019
Resigned Payne, Valerie Avril as Director
31 March 2007
5 January 2000
1 October 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Jefford Payne
Individual · Notified 28 September 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1993 (32)
Former controllers (2)
28 September 2026
Ceased Amanda Susan Payne — Has significant influence or control
26 March 2023
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £391,778
- up £185,042 (90%)
- Cash
- £347,048
- up £207,743 (149%)
- Employees
- 13
- up 1 (8%)
- Debt Ratio
- 43%
- Current Ratio
- 2.0x
Balance sheet detail
| 2021 | |
|---|---|
| Fixed Assets | £208,652 |
| Current Assets | £484,529 |
| Debtors | £75,881 |
| Cash | £347,048 |
| Creditors (< 1 year) | £247,165 |
| Creditors (> 1 year) | £37,394 |
| Net Current Assets | £237,364 |
| Net Assets | £391,778 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2025 | Confirmation statement with updates | 16 October 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 22 September 2025 | ||
| 29 July 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 23 September 2024 | Confirmation statement with no updates | 22 September 2024 | ||
| 21 June 2024 | Unaudited abridged accounts | 31 December 2023 |
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