Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Barnard Payne Holdings Limited
- Incorporated
- 20 March 2008 (18 years)
- Previously known as
- Malcolm Payne Holdings Limited (until 4 November 2008)This list may be incomplete. See all names on Companies House
- Industry
- Activities of head offices (70100)
- Controlled by
- Malcolm Richard Payne
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 176 Holliday StreetBirminghamB1 1TJ
Officers 3 active
Officer details are public data from the Companies House register.
Payne, Malcolm Richard
Secretary · Appointed 21 June 2021
Director · Appointed 20 March 2008
British
Born July 1954 (72)
Director · Appointed 20 March 2008
British
Born March 1943 (83)
Officer history (3 former)
21 June 2021
Appointed Payne, Malcolm Richard as Secretary
21 June 2021
26 March 2008
Resigned Creditreform (Secretaries) Limited as Corporate Secretary
26 March 2008
Resigned Creditreform (Directors) Limited as Corporate Director
20 March 2008
20 March 2008
20 March 2008
Appointed Creditreform (Secretaries) Limited as Corporate Secretary
20 March 2008
Appointed Creditreform (Directors) Limited as Corporate Director
20 March 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1943 (83)
Holdings 2
Companies where Barnard Payne Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Cash
- £294,071
- Current Ratio
- 97.1x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £50,000 | £50,000 | £50,000 | £50,000 | |||
| Current Assets | £296,194 | £293,040 | £213,062 | £248,691 | £250,824 | £216,384 | £270,268 |
| Debtors | £0 | (£46,927) | £123,073 | £53,073 | £53,073 | £53,715 | |
| Cash | £294,071 | £292,990 | £259,939 | £125,568 | £197,701 | £163,261 | £216,503 |
| Creditors (< 1 year) | £3,051 | £48,935 | £1,054 | £677 | £1,810 | £1,370 | £254 |
| Net Current Assets | £293,143 | £244,105 | £212,008 | £248,014 | £249,014 | £215,014 | £270,014 |
| Shareholder Funds | £343,143 | £294,105 | £262,008 | £298,014 | £299,014 | £265,014 | £320,014 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 30 March 2026 | Registered office address changed | |||
| 30 March 2026 | Director's details changed | |||
| 30 March 2026 | Change of details for a person with significant control | |||
| 30 March 2026 | Confirmation statement with updates | 19 March 2026 |
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