Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Paynes Properties (Kent) Ltd
- Incorporated
- 22 September 2005 (21 years)
- Industry
- Renting and operating of Housing Association real estate (68201)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Swanton FarmSwanton StreetBicknorSittingbourneME9 8AT
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2021
British
Born April 1964 (62)
Director · Appointed 1 December 2021
British
Born October 1965 (61)
Secretary · Appointed 22 September 2005
British
Officer history (5 former)
1 December 2021
1 December 2021
1 December 2021
17 June 2010
4 September 2009
4 August 2009
4 August 2009
3 October 2008
22 September 2005
22 September 2005
22 September 2005
22 September 2005
22 September 2005
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1964 (62)
British
Born October 1965 (61)
Limited Company
Reg. no. 00366872
Nina Teresa Butler
Individual · Notified 7 April 2016
Has significant influence or control
British
Born March 1950 (76)
Former controllers (1)
1 December 2021
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Paynes Developments Ltd Owns 75–100% of shares
Paynes Properties (Kent) Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,003,176
- Cash
- £17,714
- Employees
- 1
- Debt Ratio
- 41%
- Current Ratio
- 20.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,550,000 | £4,550,000 | £4,550,356 | £4,550,783 | £4,551,211 | £3,331,638 |
| Current Assets | £514,720 | £505,851 | £369,532 | £330,412 | £354,434 | £298,813 |
| Debtors | £497,006 | £502,703 | £344,369 | £302,502 | £302,235 | £289,749 |
| Cash | £17,714 | £3,148 | £25,163 | £27,910 | £52,199 | £9,064 |
| Creditors (< 1 year) | £24,833 | £14,085 | £7,827 | £5,176 | £18,593 | £16,948 |
| Creditors (> 1 year) | £1,569,038 | £1,580,326 | £1,481,894 | £1,463,365 | £1,472,693 | £1,454,846 |
| Net Current Assets | £489,887 | £491,766 | £361,705 | £325,236 | £335,841 | £281,865 |
| Net Assets | £3,003,176 | £2,993,767 | £2,962,426 | £2,944,832 | £2,946,456 | £1,922,473 |
| Shareholder Funds | £3,003,176 | £2,993,767 | £2,962,426 | £2,944,832 | £2,946,456 | £1,922,473 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with updates | 8 September 2026 | ||
| 2 September 2026 | Change of details for a person with significant control | |||
| 2 September 2026 | Change of details for a person with significant control | |||
| 3 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 September 2025 | Confirmation statement with no updates | 8 September 2025 |
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