Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Bruck Payne Associates Limited
- Incorporated
- 8 October 2002 (24 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Rachael Genevieve FernandezOliver PayneJosie Veronica Payne
- Owned by
- Josie Veronica Payne
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Office 172 Booker AvenueBradwell CommonMilton KeynesMK13 8EF
Officers 4 active
Officer details are public data from the Companies House register.
Fernandez, Rachael Genevieve
Director · Appointed 1 February 2014
British
Born February 1982 (44)
Payne, Josie Veronica
Secretary · Appointed 9 August 2007
British
Payne, Oliver
Director · Appointed 21 September 2006
British
Born December 1947 (78)
Payne, Josie Veronica
Director · Appointed 8 October 2002
British
Born March 1953 (73)
Officer history (5 former)
1 February 2014
Appointed Fernandez, Rachael Genevieve as Director
31 December 2013
Resigned Fernandez, Rachael Genevieve as Director
14 September 2010
Appointed Fernandez, Rachael Genevieve as Director
9 August 2007
Appointed Payne, Josie Veronica as Secretary
9 August 2007
21 September 2006
Appointed Payne, Oliver as Director
16 June 2003
Resigned Payne, Oliver as Secretary
16 June 2003
8 October 2002
Appointed Payne, Josie Veronica as Director
8 October 2002
8 October 2002
8 October 2002
8 October 2002
Appointed Payne, Oliver as Secretary
8 October 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Josie Veronica Payne
Individual · Notified 1 October 2016
Owns 50–75% of shares
British
Born March 1953 (73)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,016
- Cash
- £3,879
- Employees
- 3
- Debt Ratio
- 95%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,007 | £20,101 | £20,763 | £14,806 | £16,721 | |
| Current Assets | £19,808 | £62,087 | £39,337 | £46,444 | £974 | |
| Debtors | £3,352 | £12,382 | £14,748 | £6,918 | £105 | |
| Cash | £3,879 | £40,550 | £24,589 | £39,526 | £869 | |
| Creditors (< 1 year) | £22,034 | £55,732 | £30,744 | £31,331 | £35,723 | |
| Creditors (> 1 year) | £19,765 | £25,411 | £29,167 | £29,167 | ||
| Net Current Assets | (£2,226) | £6,355 | £8,593 | £15,113 | (£34,749) | |
| Net Assets | £2,016 | £1,045 | £189 | £752 | ||
| Shareholder Funds | £2,016 | £1,045 | £189 | £752 | (£18,028) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 January 2026 | Registered office address changed | |||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 October 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 30 December 2024 | Previous accounting period shortened |
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