Heriz Payne Limited

Active04400812 Private limited company
Incorporated
21 March 2002 (24 years)
Industry
Architectural activities (71111)
Owned by
Jonathan Heriz Smith
Accounts type
Micro entity
Region
South West
Address
17 Ashwell Lane
Glastonbury
BA6 8BG

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
4 April 2027
Last conf. stmt
21 March 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 21 March 2002
British
Born August 1958 (68)
Officer history (6 former)
15 October 2009
Resigned Payne, Elizabeth Jane as Secretary
15 October 2009
Resigned Payne, Elizabeth Jane as Director
14 June 2007
Resigned Payne, Geoffrey Charles as Secretary
14 June 2007
Appointed Payne, Elizabeth Jane as Secretary
14 June 2007
Appointed Payne, Elizabeth Jane as Director
14 June 2007
Resigned Payne, Geoffrey Charles as Director
21 March 2002
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
21 March 2002
Appointed Instant Companies Limited as Corporate Nominee Director
21 March 2002
Resigned Instant Companies Limited as Corporate Nominee Director
21 March 2002
Appointed Payne, Geoffrey Charles as Secretary
21 March 2002
Appointed Heriz Smith, Jonathan as Director
21 March 2002
Appointed Payne, Geoffrey Charles as Director
21 March 2002
Appointed Swift Incorporations Limited as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1958 (68)

Financials

Balance sheet as at 31 May 2025 · micro entity accounts

Employees
1
Current Ratio
8.4x

Trend

Shareholder Funds
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £16,603 £20,020 £48,407 £74,417 £61,143 £26,719
Balance sheet detail
202520242023202220212020
Current Assets£30,338£61,820£92,280£43,800£27,232£25,308
Creditors (< 1 year)£3,619£677£17,863£7,212£8,705
Net Current Assets£26,719£61,143£74,417£20,020£16,603
Net Assets£61,143£74,417£48,407£20,020£16,603
Shareholder Funds£26,719£61,143£74,417£48,407£20,020£16,603

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 March 2026Register inspection address has been changed
27 March 2026Confirmation statement with no updates21 March 2026
23 February 2026Micro company accounts31 May 2025
2 April 2025Confirmation statement with updates21 March 2025
26 February 2025Micro company accounts31 May 2024
Show all recent filings

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