Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
Paycheck Services Limited
- Incorporated
- 18 September 1998 (28 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Patricia Ann WattsJanet Margaret Tattersall
- Owned by
- Patricia Ann Watts
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 2 Wynnstay RoadColwyn BayConwyLL29 8NB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Watts, Patricia Ann
Director · Appointed 6 October 2024
British
Born February 1946 (80)
Tattersall, Janet Margaret
Director · Appointed 14 September 2021
British
Born March 1969 (57)
Officer history (5 former)
6 October 2024
Appointed Watts, Patricia Ann as Director
6 October 2024
14 September 2021
Appointed Tattersall, Janet Margaret as Director
20 May 2020
20 May 2020
11 January 1999
11 January 1999
11 January 1999
11 January 1999
11 January 1999
18 September 1998
18 September 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Patricia Ann Watts
Individual · Notified 1 March 2025
Owns 25–50% of shares
British
Born February 1946 (80)
Janet Margaret Tattersall
Individual · Notified 1 March 2025
Has significant influence or control (as a firm)
British
Born March 1969 (57)
Former controllers (2)
6 October 2024
20 May 2020
Ceased Linda Holland — Has significant influence or control (as a firm)
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Net Assets
- (£138,740)
- Cash
- £11,177
- Employees
- 5
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £42,720 | £39,087 | £29,485 | £34,941 | £23,603 | £11,637 |
| Debtors | £31,543 | £36,831 | £29,485 | £29,581 | £23,603 | £11,637 |
| Cash | £11,177 | £2,256 | £5,360 | |||
| Creditors (< 1 year) | £95,671 | £56,377 | £2,469 | £7,359 | £4,703 | £10,403 |
| Creditors (> 1 year) | £85,789 | £32,416 | £1,236 | £4,425 | £4,087 | |
| Net Current Assets | (£52,951) | (£17,290) | £27,016 | £27,582 | £18,900 | £1,234 |
| Net Assets | (£138,740) | (£49,706) | £25,780 | £27,582 | £14,475 | (£2,853) |
| Shareholder Funds | (£138,740) | (£49,706) | £25,780 | £27,582 | £14,475 | (£2,853) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 November 2025 | Total exemption full accounts | 5 April 2025 | ||
| 4 September 2025 | Confirmation statement with no updates | 4 September 2025 | ||
| 2 September 2025 | Confirmation statement with no updates | 2 September 2025 | ||
| 1 April 2025 | Cessation of a person with significant control | |||
| 1 April 2025 | Termination of appointment of a director |
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