Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Payroll Options Limited
- Incorporated
- 30 August 1991 (35 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Robert Andrew Lorrimore
- Owned by
- James Stormont Cochrane
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Bridge House18 Watling StreetFenny Stratford Milton KeynesMK2 2BL
Officers 3 active
Officer details are public data from the Companies House register.
British
Born September 1972 (54)
Lorrimore, Robert Andrew
Director · Appointed 1 April 2019
British
Born January 1971 (55)
Director · Appointed 30 August 1991
British
Born March 1946 (80)
Officer history (7 former)
29 July 2022
29 July 2022
1 April 2019
Appointed Lorrimore, Robert Andrew as Director
1 April 2019
31 March 2019
Resigned Davies, Mathew James as Director
31 March 2019
Resigned Davies, Jillian Helen as Director
2 July 2009
Resigned Bough, Shirley as Director
2 July 2009
Appointed Davies, Mathew James as Director
2 July 2009
Appointed Davies, Jillian Helen as Director
2 July 2009
Resigned Bough, Andrew Philip as Director
2 May 2000
Appointed Bough, Shirley as Director
1 December 1999
20 September 1991
Appointed Bough, Andrew Philip as Director
30 August 1991
30 August 1991
30 August 1991
30 August 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1946 (80)
Former controllers (1)
28 August 2022
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £633,902
- Cash
- £579,285
- Employees
- 30
- Debt Ratio
- 24%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £93,956 | £53,970 | £84,216 | |
| Current Assets | £737,176 | £753,858 | £661,530 | |
| Debtors | £157,891 | £161,368 | £156,024 | |
| Cash | £579,285 | £592,490 | £505,506 | |
| Creditors (< 1 year) | £179,881 | £196,825 | £176,508 | £158,922 |
| Net Current Assets | £557,295 | £557,033 | £502,608 | |
| Net Assets | £633,902 | £597,511 | £571,205 | |
| Shareholder Funds | £633,902 | £597,511 | £571,205 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with updates | 18 June 2026 | ||
| 17 June 2026 | Memorandum and Articles of Association | |||
| 17 June 2026 | Statement of capital following an allotment of shares | |||
| 17 June 2026 | Resolutions | |||
| 17 June 2026 | Resolutions |
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