Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
Payn Limited
- Incorporated
- 8 July 1997 (29 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Roger Dennis Payn
- Owned by
- Roger Dennis Payn
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Eco BuildingsSt Marys RoadRamseyPE26 2SJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1982 (44)
Payn, Roger Dennis
Director · Appointed 15 August 2008
British
Born August 1949 (77)
Officer history (9 former)
23 March 2026
16 August 2021
Resigned Payn, Robert David as Director
11 September 2017
11 September 2017
28 October 2015
Appointed Payn, Robert David as Director
15 August 2008
15 August 2008
Appointed Payn, Roger Dennis as Director
20 December 2007
20 December 2007
20 December 2007
20 July 2005
20 July 2005
31 December 2004
19 December 1997
19 December 1997
19 December 1997
19 December 1997
19 December 1997
8 July 1997
8 July 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Roger Dennis Payn
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1949 (77)
Holdings 1
Companies where Payn Limited is registered as a person with significant control
Owns 75–100% of shares
Active
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
- £170,731
- Cash
- £127,051
- Debt Ratio
- 61%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £315,477 | £363,483 | £375,189 | £386,895 | £398,601 | £410,439 |
| Current Assets | £127,091 | £4,343 | £5,907 | £5,053 | ||
| Debtors | £40 | £1,488 | £361 | |||
| Cash | £127,051 | £1,454 | £4,343 | £4,419 | £4,692 | £4,446 |
| Creditors (< 1 year) | £271,837 | £219,079 | £203,226 | £198,329 | £213,333 | £231,491 |
| Creditors (> 1 year) | £150,181 | £166,026 | £179,959 | £201,354 | £186,953 | |
| Net Current Assets | (£144,746) | (£217,625) | (£198,883) | (£192,422) | (£208,280) | (£227,045) |
| Net Assets | £170,731 | (£4,323) | £10,280 | £14,514 | (£11,033) | (£3,559) |
| Shareholder Funds | £170,731 | (£4,323) | £10,280 | £14,514 | (£11,033) | (£3,559) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 July 2026 | Confirmation statement with no updates | 7 July 2026 | ||
| 17 June 2026 | Change of details for a person with significant control | |||
| 26 March 2026 | Appointment of a director | |||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 |
Some other companies at this address
Other companies in this industry
Cheltenham
Manchester
Bradford
Chipping Norton
Folkestone
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →