Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
The Pay Works Limited
- Incorporated
- 7 November 2002 (24 years)
- Industry
- Bookkeeping activities (69202)
- Directors
- Accounts type
- Micro entity
- Region
- North East
- Address
- 36 Downend RoadWesterhopeNewcastle Upon TyneNE5 5NE
Officers 2 active
Officer details are public data from the Companies House register.
Wilson, Sheila
Secretary · Appointed 19 February 2007
British
Director · Appointed 19 February 2007
British
Born July 1954 (72)
Officer history (4 former)
19 February 2007
Appointed Wilson, Sheila as Secretary
19 February 2007
19 February 2007
19 February 2007
12 November 2002
12 November 2002
12 November 2002
12 November 2002
7 November 2002
7 November 2002
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £2,920
- Employees
- 1
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £3,979 | £3,791 | £3,535 | £4,103 | £3,793 | £3,938 |
| Debtors | £500 | |||||
| Cash | £3,438 | |||||
| Creditors (< 1 year) | £1,259 | £1,450 | £1,255 | £1,483 | £1,236 | £1,331 |
| Net Current Assets | £2,920 | £2,541 | £2,480 | £2,820 | £2,757 | £2,607 |
| Net Assets | £2,920 | £2,541 | £2,480 | £2,820 | £2,757 | £2,607 |
| Shareholder Funds | £2,920 | £2,541 | £2,480 | £2,820 | £2,757 | £2,607 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 December 2025 | Confirmation statement with no updates | 29 October 2025 | ||
| 1 November 2025 | Micro company accounts | 31 March 2025 | ||
| 4 December 2024 | Micro company accounts | 31 March 2024 | ||
| 8 November 2024 | Confirmation statement with no updates | 29 October 2024 | ||
| 24 November 2023 | Confirmation statement with no updates | 29 October 2023 |
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