Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Pyments Alcester Limited
- Incorporated
- 1 June 2011 (15 years)
- Industry
- Development of building projects (41100) Quantity surveying activities (74902)
- Directors
- Gordon Craig ConnellJessica Elaine WhistonStuart Philip Neville
- Controlled by
- Timothy Hart
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Artemis House 4A Bramley RoadMount FarmMilton KeynesMK1 1PT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Connell, Gordon Craig
Director · Appointed 1 January 2022
British
Born September 1968 (58)
Whiston, Jessica Elaine
Director · Appointed 1 January 2022
British
Born July 1989 (37)
Neville, Stuart Philip
Director · Appointed 1 April 2020
British
Born October 1978 (48)
Powell, Alan Graham
Director · Appointed 1 April 2020
British
Born September 1980 (46)
Director · Appointed 30 June 2011
British
Born May 1960 (66)
Officer history (4 former)
1 January 2022
Appointed Connell, Gordon Craig as Director
1 January 2022
Appointed Whiston, Jessica Elaine as Director
21 September 2020
1 April 2020
Appointed Powell, Alan Graham as Director
1 April 2020
Appointed Neville, Stuart Philip as Director
19 December 2019
15 August 2017
2 June 2012
Resigned Reid & Co Professional Services Limited as Corporate Secretary
30 June 2011
30 June 2011
30 June 2011
1 June 2011
1 June 2011
Appointed Reid & Co Professional Services Limited as Corporate Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1960 (66)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £2,860,506
- Cash
- £238,409
- Employees
- 14
- Debt Ratio
- 18%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £418,287 | £451,509 | £435,234 | £447,352 | £555,238 | £183,616 | £377,308 |
| Current Assets | £3,067,641 | £2,952,157 | £2,714,418 | £2,537,258 | £2,527,747 | £2,673,217 | £1,741,689 |
| Debtors | £2,694,574 | £1,478,874 | £1,599,774 | £1,925,747 | £1,881,408 | £1,734,807 | £1,226,226 |
| Cash | £238,409 | £1,457,861 | £1,099,222 | £596,089 | £630,917 | £922,988 | £500,041 |
| Creditors (< 1 year) | £577,622 | £426,159 | £341,382 | £412,048 | £555,152 | £576,366 | £406,086 |
| Creditors (> 1 year) | £47,800 | £66,362 | £116,093 | £180,212 | £326,514 | £406,690 | £59,553 |
| Net Current Assets | £2,490,019 | £2,525,998 | £2,373,036 | £2,125,210 | £1,972,595 | £2,096,851 | £1,335,603 |
| Net Assets | £2,860,506 | £2,911,145 | £2,692,177 | £2,392,350 | £2,201,319 | £1,873,777 | £1,653,358 |
| Shareholder Funds | £2,860,506 | £2,911,145 | £2,692,177 | £2,392,350 | £2,201,319 | £1,873,777 | £1,653,358 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 21 June 2026 | Confirmation statement with updates | 1 June 2026 | ||
| 3 October 2025 | Satisfaction of a charge in full | |||
| 11 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 June 2025 | Confirmation statement with no updates | 1 June 2025 |
Some other companies at this address
Other companies in this industry
Manchester
Oldbury
London
St Albans
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →