Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Randall & Payne Management Services Ltd
- Incorporated
- 14 June 2011 (15 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Chargrove House Shurdington RoadShurdingtonCheltenhamGL51 4GA
Officers 10 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2026
British
Born March 1994 (32)
British
Born April 1984 (42)
British
Born January 1975 (51)
Pegler, Shaun Robert
Director · Appointed 1 January 2024
British
Born June 1986 (40)
Moore, Ryan Paul
Director · Appointed 1 May 2022
British
Born September 1991 (35)
Case, Robert Ian
Director · Appointed 21 September 2016
British
Born April 1981 (45)
Newbold, Oliver Arthur
Director · Appointed 21 September 2016
British
Born December 1980 (45)
Watkins, Timothy John
Secretary · Appointed 14 June 2011
Director · Appointed 14 June 2011
British
Born June 1966 (60)
British
Born December 1961 (64)
Officer history (5 former)
1 April 2026
1 January 2024
1 January 2024
1 January 2024
Appointed Pegler, Shaun Robert as Director
1 May 2022
Appointed Moore, Ryan Paul as Director
3 April 2020
Resigned Byrd, Russel Ian as Director
3 April 2020
Resigned Link, Victoria Louise as Director
30 August 2019
21 September 2016
21 September 2016
Appointed Link, Victoria Louise as Director
21 September 2016
Appointed Newbold, Oliver Arthur as Director
21 September 2016
Appointed Case, Robert Ian as Director
30 June 2015
30 June 2015
14 June 2011
14 June 2011
14 June 2011
Appointed Watkins, Timothy John as Secretary
14 June 2011
14 June 2011
14 June 2011
Appointed Byrd, Russel Ian as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Cash
- £11,891
- Employees
- 43
- Current Ratio
- 2.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,050 | £19,018 | £23,799 | £19,996 | £26,701 | £19,586 | £18,215 |
| Current Assets | £321,061 | £564,123 | £483,336 | £564,180 | £458,899 | £420,802 | £574,586 |
| Debtors | £309,170 | £553,353 | £473,259 | £554,011 | £447,961 | £409,645 | £372,424 |
| Cash | £11,891 | £10,770 | £10,077 | £10,169 | £10,938 | £11,157 | £202,162 |
| Creditors (< 1 year) | £147,272 | £327,656 | £204,082 | £258,485 | £209,868 | £157,562 | £231,206 |
| Net Current Assets | £173,789 | £236,467 | £279,254 | £305,695 | £249,031 | £263,240 | £343,380 |
| Shareholder Funds | £185,839 | £255,485 | £303,053 | £325,691 | £275,732 | £282,826 | £361,595 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Confirmation statement with updates | 20 May 2026 | ||
| 12 May 2026 | Appointment of a director | |||
| 19 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 10 July 2025 | Memorandum and Articles of Association | |||
| 10 July 2025 | Resolutions |
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