Dextrapay Ltd.

Active02682523 Private limited company
Incorporated
30 January 1992 (34 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Azim Hussain
Lynne Walker
Accounts type
Total exemption full
Region
North West
Address
Suite A 8th Floor St James House
Pendleton Way
Salford
M6 5FW

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
3 February 2027
Last conf. stmt
20 January 2026

Officers 2 active

Officer details are public data from the Companies House register.

Hussain, Azim
Director · Appointed 1 April 2025
British
Born January 1980 (46)
Walker, Lynne
Director · Appointed 1 April 2025
British
Born August 1967 (59)
Officer history (6 former)
19 January 2026
Resigned Collinson, Michael Paul, Mr. as Secretary
19 January 2026
Resigned Collinson, Michael Paul, Mr. as Director
19 January 2026
Resigned Grogan, John Andrew as Director
1 April 2025
Appointed Walker, Lynne as Director
1 April 2025
Appointed Hussain, Azim as Director
24 April 2003
Resigned Holroyd, David as Director
18 July 2001
Resigned Grogan, John Andrew as Secretary
18 July 2001
Appointed Collinson, Michael Paul, Mr. as Secretary
1 June 2000
Appointed Collinson, Michael Paul, Mr. as Director
30 January 1992
Appointed Grogan, John Andrew as Director
30 January 1992
Resigned Chettleburgh International Limited as Corporate Nominee Secretary
27 January 1992
Appointed Grogan, John Andrew as Secretary
27 January 1992
Appointed Holroyd, David as Director
27 January 1992
Appointed Chettleburgh International Limited as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 31 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 04602951
Former controllers (2)
31 March 2025
Ceased John Andrew Grogan — Owns 25–50% of shares
31 March 2025
Ceased Michael Paul Collinson — Owns 25–50% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

CPSL Ltd Owns 75–100% of shares
Dextrapay Ltd. This company Owns 75–100% of shares
Macfarlane Hull Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£101
Cash
£28,066
Employees
7
Debt Ratio
100%
Current Ratio
1.0x

Trend

Net Assets
£0 £2k £4k 2020 2021 2022 2023 2024 2025 £1,992 £2,794 £319 £403 £146 £101
Balance sheet detail
202520242023202220212020
Fixed Assets£1,683£2,190£3,666£4,733£6,225£8,198
Current Assets£72,348£57,547£57,586£73,149£66,368£53,829
Debtors£43,057£35,557£36,101£44,607£41,092£41,216
Cash£28,066£21,340£20,688£26,942£23,676£11,013
Creditors (< 1 year)£73,513£59,174£60,152£76,663£68,616£58,477
Net Current Assets(£1,165)(£1,627)(£2,566)(£3,514)(£2,248)(£4,648)
Net Assets£101£146£403£319£2,794£1,992
Shareholder Funds£101£146£403£319£2,794£1,992

Filings

Recent filings only. See the full history on Companies House

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