Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
A. F. Payne Limited
- Incorporated
- 27 September 2011 (15 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Andrew PayneDeborah Payne
- Owned by
- Andrew PayneDeborah Payne
- Accounts type
- Micro entity
- Region
- South East
- Address
- 93 Aldwick RoadBognor RegisPO21 2NW
Officers 2 active
Officer details are public data from the Companies House register.
Payne, Andrew
Director · Appointed 27 September 2011
British
Born May 1965 (61)
Payne, Deborah
Director · Appointed 27 September 2011
British
Born February 1964 (62)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew Payne
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1965 (61)
Deborah Payne
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1964 (62)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £3,852
- Employees
- 2
- Debt Ratio
- 91%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,119 | £1,492 | £1,990 | £2,655 | £3,540 | £4,719 |
| Current Assets | £40,719 | £70,987 | £75,276 | £80,411 | £86,487 | £67,977 |
| Creditors (< 1 year) | £82,432 | £89,255 | £71,051 | |||
| Creditors (> 1 year) | £733 | |||||
| Net Current Assets | £3,648 | (£528) | (£1,066) | (£2,021) | (£2,768) | (£3,074) |
| Net Assets | £3,852 | £49 | £9 | £34 | £172 | £312 |
| Shareholder Funds | £3,852 | £49 | £9 | £34 | £172 | £312 |
| Turnover | £369,688 | |||||
| Staff Costs | £25,140 | |||||
| Profit Before Tax | £47,863 | |||||
| Tax | £8,923 | |||||
| Profit for Period | £38,940 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 January 2026 | Micro company accounts | 30 September 2025 | ||
| 29 September 2025 | Confirmation statement with updates | 27 September 2025 | ||
| 20 January 2025 | Micro company accounts | 30 September 2024 | ||
| 27 September 2024 | Confirmation statement with updates | 27 September 2024 | ||
| 16 January 2024 | Micro company accounts | 30 September 2023 |
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