Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
A E Payne Limited
- Incorporated
- 3 November 2010 (16 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Amanda Elaine Payne
- Owned by
- Amanda Elaine Payne
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Fishers SolicitorsUnit RIvanhoe Park WayAshby-De-La-ZouchLE65 2AB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Payne, Amanda Elaine
Director · Appointed 3 November 2010
British
Born October 1967 (59)
Officer history (1 former)
30 September 2018
Resigned Killin, Malcolm Charles Alan as Director
1 January 2011
Appointed Killin, Malcolm Charles Alan as Director
3 November 2010
Appointed Payne, Amanda Elaine as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Amanda Elaine Payne
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1967 (59)
Former controllers (2)
1 December 2019
Ceased Georgia Frances Payne — Owns 25–50% of shares
1 December 2019
Ceased Natasha May Hall — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £53,015
- Current Ratio
- 3.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £411,676 | £450,952 | £465,824 | £514,616 | £465,620 | £358,947 |
| Debtors | £358,661 | £450,105 | £464,845 | £432,521 | £375,740 | £358,647 |
| Cash | £53,015 | £847 | £979 | £82,095 | £89,880 | £300 |
| Creditors (< 1 year) | £105,106 | £72,609 | £59,499 | £70,445 | £59,396 | £47,788 |
| Net Current Assets | £306,570 | £378,343 | £406,325 | £444,171 | £406,224 | £311,159 |
| Shareholder Funds | £306,570 | £378,343 | £406,325 | £444,171 | £406,224 | £311,159 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 16 March 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 29 September 2025 | Director's details changed | |||
| 5 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 March 2025 | Confirmation statement with no updates | 19 March 2025 |
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