Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Tim Payne Overdrive Designs Limited
- Incorporated
- 16 February 1994 (32 years)
- Industry
- Manufacture of other general-purpose machinery n.e.c. (28290)
- Directors
- Owned by
- Timothy Alfred James Payne
- Accounts type
- Total exemption full
- Region
- South East
- Address
- F J Payne & Son Ltd Oakfield RoadEynshamOxfordshireOX29 4AW
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 February 1994
British
Born September 1959 (67)
Officer history (4 former)
22 February 2017
22 February 2017
1 March 1994
16 February 1994
16 February 1994
16 February 1994
16 February 1994
16 February 1994
16 February 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1959 (67)
Former controllers (4)
18 November 2019
18 November 2019
18 November 2019
18 November 2019
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £40,865
- Cash
- £6
- Debt Ratio
- 86%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,244 | £14,811 | £6,847 | £6,661 | £7,570 | £8,699 |
| Current Assets | £275,772 | £234,305 | £80,782 | £174,741 | £174,519 | £161,321 |
| Debtors | £272,566 | £230,499 | £77,276 | £171,885 | £171,669 | £159,321 |
| Cash | £6 | £6 | £6 | £6 | ||
| Creditors (< 1 year) | £244,091 | £199,015 | £43,309 | £156,000 | £150,113 | £160,214 |
| Net Current Assets | £31,681 | £35,290 | £37,473 | £18,741 | £24,406 | £1,107 |
| Net Assets | £40,865 | £46,399 | £43,020 | £24,137 | £30,537 | £8,153 |
| Shareholder Funds | £40,865 | £46,399 | £43,020 | £24,137 | £30,537 | £8,153 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Change of details for a person with significant control | |||
| 4 March 2026 | Change of details for a person with significant control | |||
| 4 March 2026 | Change of details for a person with significant control | |||
| 3 March 2026 | Cessation of a person with significant control | |||
| 3 March 2026 | Cessation of a person with significant control |
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