Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Steve Payne Limited
- Incorporated
- 13 September 2002 (24 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Stephen Charles Payne
- Owned by
- Stephen Charles Payne
- Accounts type
- Micro entity
- Region
- South East
- Address
- Victoria House10 Broad StreetAbingdonOX14 3LH
Officers 2 active
Officer details are public data from the Companies House register.
Payne, Stephen Charles
Director · Appointed 13 September 2002
British
Born December 1962 (63)
Secretary · Appointed 13 September 2002
British
Officer history (2 former)
13 September 2002
Appointed Payne, Stephen Charles as Director
13 September 2002
13 September 2002
13 September 2002
13 September 2002
13 September 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Charles Payne
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1962 (63)
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Net Assets
- £38,575
- Employees
- 1
- Debt Ratio
- 68%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £35,448 | £36,781 | £38,264 | £39,747 | £41,230 | £42,788 | £43,446 |
| Current Assets | £83,316 | £50,307 | £46,020 | £27,457 | £47,062 | £28,244 | £30,264 |
| Creditors (< 1 year) | £78,814 | £62,675 | £75,876 | £86,659 | £69,520 | £65,438 | |
| Net Current Assets | £4,502 | (£12,368) | (£29,856) | (£37,574) | (£39,597) | (£41,276) | (£35,174) |
| Net Assets | £38,575 | £23,038 | £7,033 | £798 | £258 | £137 | £6,897 |
| Shareholder Funds | £38,575 | £23,038 | £7,033 | £798 | £258 | £137 | £6,897 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with updates | 13 September 2026 | ||
| 22 June 2026 | Micro company accounts | 31 March 2026 | ||
| 15 September 2025 | Confirmation statement with updates | 13 September 2025 | ||
| 21 July 2025 | Micro company accounts | 31 March 2025 | ||
| 13 September 2024 | Change of details for a person with significant control |
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