Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 November 2027
- Last conf. stmt
- 2 November 2026
F.J. Payne & Son Limited
- Incorporated
- 9 October 1996 (30 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Owned by
- Timothy Alfred James Payne
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Oakfield RoadEynshamWitneyOX29 4AW
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 October 1996
British
Born September 1959 (67)
Officer history (4 former)
13 February 2017
13 February 2017
23 October 1996
23 October 1996
23 October 1996
23 October 1996
23 October 1996
9 October 1996
9 October 1996
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 (1)
6 April 2016
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
- (£111,079)
- Cash
- £1,078
- Debt Ratio
- 160%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,066 | £18,697 | £18,981 | £25,456 | £34,893 | £7,850 |
| Current Assets | £171,916 | £118,146 | £106,029 | £220,837 | £223,734 | £248,300 |
| Debtors | £166,638 | £110,119 | £98,205 | £213,190 | £203,339 | £239,687 |
| Cash | £1,078 | £3,227 | £2,624 | £1,997 | £15,895 | £3,613 |
| Creditors (< 1 year) | £290,450 | £240,742 | £209,046 | £314,577 | £278,179 | £294,123 |
| Creditors (> 1 year) | £10,369 | £29,256 | £52,202 | £59,718 | £41,659 | |
| Net Current Assets | (£118,534) | (£122,596) | (£103,017) | (£93,740) | (£54,445) | (£45,823) |
| Net Assets | (£111,079) | (£118,942) | (£116,763) | (£125,157) | (£85,698) | (£80,878) |
| Shareholder Funds | (£111,079) | (£118,942) | (£116,763) | (£125,157) | (£85,698) | (£80,878) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 2 November 2026 | ||
| 29 October 2026 | Change of details for a person with significant control | |||
| 27 October 2026 | Cessation of a person with significant control | |||
| 27 October 2026 | Confirmation statement with no updates | 9 October 2026 | ||
| 27 November 2025 | Satisfaction of a charge in full |
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