Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
Paymentcare Limited
- Incorporated
- 8 August 2002 (24 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The GladesFestival WayStoke On TrentST1 5SQ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 August 2002
British
Born July 1970 (56)
Officer history (6 former)
15 December 2025
19 December 2007
19 December 2007
5 August 2004
5 August 2004
5 August 2004
8 August 2002
8 August 2002
8 August 2002
8 August 2002
8 August 2002
8 August 2002
8 August 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11123053
Former controllers (1)
25 June 2019
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £220,014
- Cash
- £245,152
- Debt Ratio
- 24%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,750 | £16,118 | £22,526 | £30,689 | £1,408 | £2,002 |
| Current Assets | £279,397 | £650,203 | £406,041 | £455,147 | £403,492 | £407,846 |
| Debtors | £34,245 | £41,025 | £43,082 | £51,063 | £91,614 | £87,797 |
| Cash | £245,152 | £609,178 | £362,959 | £404,084 | £311,878 | £320,049 |
| Creditors (< 1 year) | £67,433 | £247,984 | £89,868 | £272,179 | £268,364 | £216,809 |
| Net Current Assets | £211,964 | £402,219 | £316,173 | £182,968 | £135,128 | £191,037 |
| Net Assets | £220,014 | £414,337 | £332,999 | |||
| Shareholder Funds | £220,014 | £414,337 | £332,999 | £213,657 | £136,536 | £193,039 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 22 June 2026 | ||
| 5 June 2026 | Director's details changed | |||
| 17 February 2026 | Resolutions | |||
| 8 January 2026 | Termination of appointment of a secretary | |||
| 20 November 2025 | Total exemption full accounts | 28 February 2025 |
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