Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Payex Ltd
- Incorporated
- 1 July 2002 (24 years)
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)Tax consultancy (69203)
- Directors
- Teresa FloodMary Odonnell
- Owned by
- Mary O'DonnellTeresa FloodPaul O'Donnell
- Accounts type
- Micro entity
- Region
- North West
- Address
- 99 Wellington Road NorthStockportSK4 2LP
Officers 4 active
Officer details are public data from the Companies House register.
Flood, Teresa
Director · Appointed 7 March 2005
British
Born July 1963 (63)
Odonnell, Mary
Secretary · Appointed 1 July 2002
British
Odonnell, Mary
Director · Appointed 1 July 2002
British
Born February 1960 (66)
Director · Appointed 1 July 2002
British
Born February 1964 (62)
Officer history (3 former)
7 March 2005
Appointed Flood, Teresa as Director
19 February 2004
Resigned Flood, Teresa as Director
1 November 2002
Appointed Flood, Teresa as Director
4 July 2002
4 July 2002
1 July 2002
Appointed Odonnell, Mary as Secretary
1 July 2002
Appointed Odonnell, Mary as Director
1 July 2002
1 July 2002
1 July 2002
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Mary O'Donnell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born February 1960 (66)
Teresa Flood
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born July 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born February 1964 (62)
British
Born February 1964 (62)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £3,069
- Employees
- 5
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £70,000 | £70,000 | ||||
| Current Assets | £30,843 | £58,019 | £73,876 | £66,058 | £105,468 | £83,977 | £62,861 |
| Creditors (< 1 year) | £14,847 | £27,435 | £35,885 | £24,042 | £61,195 | £120,553 | £129,481 |
| Creditors (> 1 year) | £12,927 | £23,524 | £31,200 | £35,970 | £40,000 | £30,000 | |
| Net Current Assets | £15,996 | £30,584 | £37,991 | £42,016 | £44,273 | (£36,576) | (£66,620) |
| Net Assets | £3,069 | £7,060 | £6,791 | £6,046 | £4,273 | £3,424 | £3,380 |
| Shareholder Funds | £3,069 | £7,060 | £6,791 | £6,046 | £4,273 | £3,424 | £3,380 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 27 March 2026 | Micro company accounts | 30 June 2025 | ||
| 14 July 2025 | Confirmation statement with no updates | 1 July 2025 | ||
| 31 March 2025 | Micro company accounts | 30 June 2024 | ||
| 12 July 2024 | Confirmation statement with no updates | 1 July 2024 |
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