Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
Payroll Direct (Midlands) Limited
- Incorporated
- 3 May 2002 (24 years)
- Industry
- Bookkeeping activities (69202)
- Directors
- Jacqueline Margaret Grainger
- Owned by
- Jacqueline Margaret Grainger
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 3 Hagley Court South Waterfront EastLevel StreetBrierley HillDY5 1XE
Officers 1 active
Officer details are public data from the Companies House register.
Grainger, Jacqueline Margaret
Director · Appointed 3 September 2015
British
Born February 1964 (62)
Officer history (9 former)
12 April 2023
Resigned Wilson, Mark as Director
3 September 2015
Appointed Grainger, Jacqueline Margaret as Director
3 September 2015
Resigned Grainger, Patricia Ann as Director
31 December 2012
Appointed Grainger, Patricia Ann as Director
31 December 2012
Appointed Wilson, Mark as Director
31 December 2012
Resigned Arch, Jocelyn Mary as Director
31 December 2012
Resigned Grainger, Jacqueline Margaret as Director
31 December 2012
Resigned Arch, Jocelyn Mary as Secretary
1 August 2007
Resigned Grainger, Patricia Ann as Director
1 August 2007
Appointed Grainger, Jacqueline Margaret as Director
31 January 2004
Resigned Grainger, Amanda Jane as Director
31 January 2004
Appointed Grainger, Patricia Ann as Director
3 May 2002
3 May 2002
3 May 2002
3 May 2002
3 May 2002
Appointed Grainger, Amanda Jane as Director
3 May 2002
Appointed Arch, Jocelyn Mary as Secretary
3 May 2002
Appointed Arch, Jocelyn Mary as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jacqueline Margaret Grainger
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1964 (62)
Former controllers (1)
12 April 2023
Ceased Mark Wilson — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £88,151
- Cash
- £26,561
- Employees
- 1
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | ||||
| Current Assets | £127,746 | £54,010 | £85,134 | £92,070 | £108,036 | £47,703 |
| Debtors | £101,185 | |||||
| Cash | £26,561 | |||||
| Creditors (< 1 year) | £39,595 | £17,687 | £16,541 | £59,384 | £67,443 | £46,644 |
| Creditors (> 1 year) | £0 | £0 | ||||
| Net Current Assets | £88,151 | £36,323 | £68,593 | £32,686 | £40,593 | £1,059 |
| Net Assets | £88,151 | £36,323 | £68,593 | £32,686 | £40,593 | £1,059 |
| Shareholder Funds | £88,151 | £36,323 | £68,593 | £32,686 | £40,593 | £1,059 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Confirmation statement with updates | 11 April 2026 | ||
| 27 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 1 August 2025 | Previous accounting period extended | |||
| 15 May 2025 | Confirmation statement with no updates | 11 April 2025 | ||
| 30 September 2024 | Micro company accounts | 31 December 2023 |
Some other companies at this address
Other companies in this industry
Stockport
Doncaster
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →