Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Principa Limited
- Incorporated
- 17 January 2002 (24 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Richard Adrian Payne
- Controlled by
- Richard Adrian Payne
- Accounts type
- Micro entity
- Address
- East WingGoffs Oak House Goffs LaneGoffs OakWaltham CrossEN7 5BW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Payne, Richard Adrian
Secretary · Appointed 16 January 2023
Payne, Richard Adrian
Director · Appointed 17 January 2002
Australian
Born August 1947 (79)
Officer history (5 former)
16 January 2023
Appointed Payne, Richard Adrian as Secretary
16 January 2023
Resigned James, Heidi Ann as Secretary
30 November 2014
Appointed James, Heidi Ann as Secretary
29 November 2014
Resigned Payne, Kerry Narelle as Secretary
16 January 2007
Appointed Payne, Kerry Narelle as Secretary
16 January 2007
17 January 2002
Appointed Payne, Richard Adrian as Director
17 January 2002
17 January 2002
17 January 2002
17 January 2002
17 January 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Adrian Payne
Individual · Notified 6 April 2016
Has significant influence or control
Australian
Born August 1947 (79)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Current Ratio
- 43.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £65,206 | £65,367 | £65,732 | £66,142 | £66,370 | ||
| Debtors | £1,509 | £1,785 | £4,041 | ||||
| Cash | £64,223 | £64,357 | £62,329 | £67,742 | |||
| Creditors (< 1 year) | £1,506 | £1,506 | £1,507 | £1,506 | £1,506 | £1,507 | £2,434 |
| Net Current Assets | £64,226 | £64,636 | £64,863 | £65,308 | |||
| Shareholder Funds | £63,700 | £63,861 | £64,226 | £64,636 | £64,863 | £65,308 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Micro company accounts | 30 June 2025 | ||
| 30 January 2026 | Confirmation statement with no updates | 17 January 2026 | ||
| 27 March 2025 | Micro company accounts | 30 June 2024 | ||
| 4 February 2025 | Confirmation statement with no updates | 17 January 2025 | ||
| 20 March 2024 | Total exemption full accounts | 30 June 2023 |
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