Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 2026
Payless Group Limited
- Incorporated
- 14 August 1996 (30 years)
- Previously known as
- Payless Supermarkets Limited (until 11 September 2008)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110) Retail sale of beverages in specialised stores (47250)Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Iftikhar Ahmed
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Unit Tg41-431 The Grange Central RoadMordenSM4 5PQ
Charges
- Total
- 12
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Ahmed, Parveen
Secretary · Appointed 15 August 1998
British
Director · Appointed 14 August 1998
British
Born November 1967
Officer history (6 former)
21 September 2025
28 February 2006
28 February 2006
Resigned Ahmed, Mukhtar as Secretary
5 February 2002
Appointed Ahmed, Mukhtar as Secretary
15 August 1998
Appointed Ahmed, Parveen as Secretary
14 August 1998
14 August 1998
14 August 1998
14 August 1996
14 August 1996
14 August 1996
14 August 1996
14 August 1996
14 August 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1967
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £11,803,985
- Cash
- £2,186,729
- Employees
- 5
- Debt Ratio
- 59%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,550,302 | £14,546,833 | £14,571,712 | £14,594,501 | £10,622,396 | £9,507,329 | £9,156,014 |
| Current Assets | £14,516,262 | £12,935,739 | £12,703,968 | £12,037,724 | £11,075,321 | £8,902,899 | £8,191,167 |
| Debtors | £12,329,533 | £12,326,038 | £11,812,915 | £10,305,815 | £9,919,468 | £8,031,207 | £7,730,885 |
| Cash | £2,186,729 | £609,701 | £891,053 | £1,731,909 | £1,155,853 | £871,692 | £460,282 |
| Creditors (< 1 year) | £5,525,285 | £3,577,259 | £3,079,399 | ||||
| Creditors (> 1 year) | £8,850,000 | £7,524,269 | £7,744,615 | £7,909,020 | £8,083,752 | £7,089,869 | £6,840,401 |
| Net Current Assets | £6,827,219 | £5,389,346 | £5,553,705 | £5,591,374 | £5,550,036 | £5,325,640 | £5,111,768 |
| Net Assets | £11,803,985 | £11,688,374 | £11,657,266 | £11,553,319 | £8,088,680 | £7,743,100 | £7,427,381 |
| Shareholder Funds | £8,088,680 | £7,743,100 | £7,427,381 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 21 April 2026 | Confirmation statement with updates | 21 April 2026 | ||
| 26 March 2026 | Termination of appointment of a secretary | |||
| 18 March 2026 | Registered office address changed | |||
| 24 September 2025 | Confirmation statement with no updates | 21 September 2025 |
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