Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Collect & Pay Limited
- Incorporated
- 17 October 2011 (15 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Erwin Appery
- Accounts type
- Micro entity
- Region
- South West
- Address
- Cary Chambers1 Palk StreetTorquayTQ2 5EL
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 January 2021
French
Born April 1992 (34)
Officer history (1 former)
5 January 2021
5 January 2021
17 October 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
French
Born April 1992 (34)
Former controllers (1)
5 January 2021
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £15,994
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £291,079 | |||||
| Current Assets | £974,811 | £248,285 | £341,071 | £340,308 | £299,154 | |
| Creditors (< 1 year) | £958,817 | £269,857 | £230,492 | £310,647 | £305,539 | £265,959 |
| Net Current Assets | £15,994 | (£269,857) | £17,793 | £30,424 | £34,769 | £33,195 |
| Net Assets | £15,994 | £21,222 | £17,793 | £30,424 | £34,769 | £33,195 |
| Shareholder Funds | £15,994 | £21,222 | £17,793 | £30,424 | £34,769 | £33,195 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Micro company accounts | 31 December 2025 | ||
| 21 January 2026 | Confirmation statement with no updates | 6 January 2026 | ||
| 17 January 2025 | Confirmation statement with no updates | 6 January 2025 | ||
| 17 January 2025 | Micro company accounts | 31 December 2024 | ||
| 22 March 2024 | Micro company accounts | 31 December 2023 |
Some other companies at this address
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London
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