Filing status
- Accounts due
- 25 December 2026
- Last accounts
- 25 March 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Parker Payne Developments Limited
- Incorporated
- 7 March 2012 (14 years)
- Industry
- Buying and selling of own real estate (68100) Renting and operating of Housing Association real estate (68201)Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Directors
- Matthew Robin Douglas Payne
- Owned by
- Matthew Robin Douglas Payne
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Flat 4106Shirley RoadSouthamptonSO15 3FB
Charges
- Total
- 10
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Payne, Matthew Robin Douglas
Director · Appointed 7 March 2012
British
Born February 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew Robin Douglas Payne
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1971 (55)
Former controllers (1)
25 September 2025
Ceased Kevin John Parker — Owns 25–50% of shares
Financials
Balance sheet as at 25 March 2025 · total exemption full accounts
- Net Assets
- £102,560
- Cash
- £2,500
- Debt Ratio
- 91%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £370,274 | £370,274 | £370,274 | £370,274 | |||
| Current Assets | £763,200 | £625,000 | £1,325,197 | £1,190,349 | £265,879 | £639,276 | £350,657 |
| Debtors | £410,700 | £0 | £197 | £595 | £668 | £0 | |
| Cash | £2,500 | £0 | £9,754 | £211 | £370,776 | £2,157 | |
| Creditors (< 1 year) | £229,301 | £889,978 | £1,312,816 | £790,039 | £267,001 | £299,150 | £292,973 |
| Creditors (> 1 year) | £801,613 | £11,667 | £290,172 | £699,254 | £322,587 | £272,587 | |
| Net Current Assets | £533,899 | (£264,978) | £12,381 | £400,310 | (£1,122) | £340,126 | £57,684 |
| Net Assets | £102,560 | £93,629 | £92,483 | £71,330 | £46,565 | £67,539 | |
| Shareholder Funds | £71,330 | £46,565 | £67,539 | £57,684 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 25 March 2025 | ||
| 22 April 2026 | Registered office address changed | |||
| 25 March 2026 | Current accounting period shortened | |||
| 25 February 2026 | Confirmation statement with no updates | 8 February 2026 | ||
| 27 December 2025 | Previous accounting period shortened |
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