Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Pay Data Limited
- Incorporated
- 16 September 1998 (28 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Timothy George Andrew Kellett
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 24 Commerce RoadLynch WoodPeterboroughPE2 6LR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Kellett, Timothy George Andrew
Director · Appointed 17 September 2010
British
Born June 1974 (52)
Director · Appointed 6 October 1998
British
Born April 1958 (68)
Secretary · Appointed 6 October 1998
British
Officer history (3 former)
17 September 2010
Appointed Kellett, Timothy George Andrew as Director
1 September 2010
Resigned Bentley, Robert Alan as Director
6 October 1998
6 October 1998
6 October 1998
Appointed Bentley, Robert Alan as Director
6 October 1998
6 October 1998
16 September 1998
16 September 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 January 2024
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 09194374
Corporate entity · Notified 21 September 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Company Limited By Shares
Reg. no. 14057041
Former controllers (1)
22 January 2024
Ceased P&G 2014 Ltd — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Amite Ltd Owns 75–100% of shares
Pay Data Limited This company Owns 50–75% of shares
Paygrade Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £422,147
- Cash
- £466,356
- Employees
- 18
- Debt Ratio
- 57%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £263,857 | £118,219 | £9,696 | £5,007 | £7,296 | £7,830 | £5,503 |
| Current Assets | £715,336 | £902,780 | £884,717 | £958,928 | £579,250 | £568,449 | £558,778 |
| Debtors | £248,980 | £307,990 | £372,949 | £304,446 | £219,730 | £104,762 | £264,091 |
| Cash | £466,356 | £594,790 | £511,768 | £654,482 | £359,520 | £463,687 | £294,687 |
| Creditors (< 1 year) | £396,767 | £392,539 | £584,071 | £679,142 | £310,587 | £286,821 | £332,090 |
| Creditors (> 1 year) | £128,998 | £8,773 | £19,062 | £29,097 | £38,885 | £48,432 | £24,319 |
| Net Current Assets | £318,569 | £510,241 | £300,646 | £279,786 | £268,663 | £281,628 | £226,688 |
| Net Assets | £422,147 | £617,897 | £289,099 | £255,042 | £235,852 | £239,717 | £207,097 |
| Shareholder Funds | £422,147 | £617,897 | £289,099 | £255,042 | £235,852 | £239,717 | £207,097 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 2 September 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 11 September 2025 | Change of details for a person with significant control | |||
| 11 September 2025 | Confirmation statement with no updates | 2 September 2025 | ||
| 13 August 2025 | Director's details changed |
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