Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Performance First Limited
- Incorporated
- 21 December 2001 (24 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Lucy Charlotte Payne
- Owned by
- Lucy Charlotte PayneMichael Thomas Payne
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 2ARailway Triangle Industrial EstateDorchesterDT1 2PJ
Officers 2 active
Officer details are public data from the Companies House register.
Payne, Lucy Charlotte
Director · Appointed 17 July 2019
British
Born February 1980 (46)
Director · Appointed 1 November 2015
British
Born May 1980 (46)
Officer history (8 former)
17 July 2019
Appointed Payne, Lucy Charlotte as Director
29 May 2019
Resigned Mackenzie-Philps, Gordon Steven as Secretary
29 May 2019
14 February 2017
Resigned Willson, Neil Julian as Director
1 November 2015
1 November 2015
Appointed Willson, Neil Julian as Director
6 July 2011
Appointed Mackenzie-Philps, Gordon Steven as Secretary
6 July 2011
Resigned Ritson, Ruth Elizabeth as Secretary
3 October 2005
1 September 2005
1 September 2005
Appointed Ritson, Ruth Elizabeth as Secretary
21 December 2001
21 December 2001
21 December 2001
21 December 2001
21 December 2001
21 December 2001
21 December 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lucy Charlotte Payne
Individual · Notified 17 July 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1980 (46)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1980 (46)
Former controllers (2)
29 May 2019
14 February 2017
Ceased Neil Julian Willson — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,086
- Cash
- £36,354
- Employees
- 2
- Debt Ratio
- 96%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,509 | £1,533 | £1,916 | £2,394 | £807 | £1,009 | £1,261 |
| Current Assets | £56,412 | £41,787 | £41,428 | £77,691 | £66,804 | £98,197 | £85,289 |
| Debtors | £20,058 | £41,786 | £30,820 | £57,648 | £46,492 | £76,178 | £85,272 |
| Cash | £36,354 | £1 | £10,608 | £20,043 | £20,312 | £22,019 | £17 |
| Creditors (< 1 year) | £56,383 | £38,943 | £22,460 | £35,464 | £29,593 | £45,683 | £63,188 |
| Creditors (> 1 year) | £0 | £6,040 | £16,396 | £26,497 | £35,833 | £51,714 | £22,362 |
| Net Current Assets | £29 | £2,844 | £18,968 | £42,227 | £37,211 | £52,514 | £22,101 |
| Net Assets | £2,086 | (£1,924) | £4,161 | £17,715 | £2,088 | £1,686 | £844 |
| Shareholder Funds | £2,086 | (£1,924) | £4,161 | £17,715 | £2,088 | £1,686 | £844 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 24 July 2026 | Registered office address changed | |||
| 9 March 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 4 March 2026 | Change of details for a person with significant control | |||
| 4 March 2026 | Change of details for a person with significant control |
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