Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Dana Payne Limited
- Incorporated
- 19 December 2007 (18 years)
- Industry
- Other human health activities (86900)
- Directors
- Antony Richard PayneDana Payne
- Owned by
- Antony Richard PayneDana Payne
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Suite 9 Pine Court Business Centre36 Gervis RoadBournemouthBH1 3DH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Payne, Antony Richard
Director · Appointed 1 January 2019
British
Born July 1966 (60)
Payne, Antony Richard
Secretary · Appointed 19 December 2007
British
Payne, Dana
Director · Appointed 19 December 2007
British
Born January 1971 (55)
Officer history (2 former)
1 January 2019
Appointed Payne, Antony Richard as Director
19 December 2007
Appointed Payne, Antony Richard as Secretary
19 December 2007
Appointed Payne, Dana as Director
19 December 2007
19 December 2007
19 December 2007
19 December 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Antony Richard Payne
Individual · Notified 1 January 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1966 (60)
Dana Payne
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1971 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £723,990
- Cash
- £800,086
- Employees
- 26
- Current Ratio
- 8.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,707 | £8,480 | ||||
| Current Assets | £815,239 | £786,496 | £723,968 | £686,238 | £664,344 | £579,415 |
| Debtors | £15,153 | £18,244 | £8,527 | £44,633 | £63,021 | £97,005 |
| Cash | £800,086 | £768,252 | £715,441 | £641,605 | £601,323 | £482,410 |
| Creditors (< 1 year) | £97,956 | £86,618 | £75,532 | £67,943 | £104,504 | £65,680 |
| Net Current Assets | £717,283 | £699,878 | £648,436 | £618,295 | £559,840 | £513,735 |
| Net Assets | £723,990 | £708,358 | £659,743 | £624,942 | £568,702 | £523,402 |
| Shareholder Funds | £723,990 | £708,358 | £659,743 | £624,942 | £568,702 | £523,402 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Confirmation statement with no updates | 19 December 2025 | ||
| 4 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 January 2025 | Confirmation statement with no updates | 19 December 2024 | ||
| 29 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 28 December 2023 | Confirmation statement with no updates | 19 December 2023 |
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