Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Payments Company Limited
- Incorporated
- 10 February 2006 (20 years)
- Industry
- Dormant Company (99999)
- Directors
- Matthew James Harrod
- Owned by
- Matthew James Harrod
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 37 Queen StreetMiddlewichCW10 9AR
Officers 1 active
Officer details are public data from the Companies House register.
Harrod, Matthew James
Director · Appointed 28 April 2020
British
Born June 1981 (45)
Officer history (10 former)
31 July 2024
19 July 2023
Resigned Harrod, Nicholas Charles as Director
1 August 2022
Appointed Harrod, Nicholas Charles as Director
1 June 2022
1 June 2022
1 June 2022
Resigned Harrod, Valerie as Secretary
1 June 2022
Resigned Harrod, Valerie as Director
28 April 2020
Appointed Harrod, Matthew James as Director
10 March 2016
Appointed Harrod, Valerie as Secretary
10 March 2016
Appointed Harrod, Valerie as Director
10 March 2016
10 March 2016
10 March 2016
10 March 2016
1 June 2006
1 June 2006
1 June 2006
13 February 2006
13 February 2006
10 February 2006
10 February 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew James Harrod
Individual · Notified 19 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1981 (45)
Former controllers (2)
31 May 2022
Ceased Nicholas Charles Harrod — Owns 25–50% of shares
31 May 2022
Ceased Valerie Harrod — Owns 25–50% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- (£753)
- Cash
- £2,275
- Employees
- 1
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £4,850 | £5,137 | £1,698 | £3,339 | £5,931 | £2,375 |
| Current Assets | £6,419 | £8,126 | £28,493 | £29,678 | |||
| Debtors | £0 | £3,639 | £2,432 | £12,743 | |||
| Cash | £2,275 | £6,419 | £4,487 | £26,061 | £16,935 | £36,235 | £8,769 |
| Creditors (< 1 year) | £3,028 | £9,075 | £10,159 | £20,340 | £34,731 | £40,313 | £11,257 |
| Net Current Assets | (£753) | (£2,656) | (£2,033) | £8,153 | (£5,053) | (£4,078) | (£2,488) |
| Net Assets | (£753) | £1,272 | £2,128 | £9,528 | (£2,348) | £726 | |
| Shareholder Funds | (£753) | £1,272 | £2,128 | £9,528 | (£2,348) | £726 | (£113) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 24 February 2026 | Confirmation statement with updates | 10 February 2026 | ||
| 16 February 2026 | Change of details for a person with significant control | |||
| 16 February 2026 | Director's details changed | |||
| 29 August 2025 | Total exemption full accounts | 30 November 2024 |
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