Payback May Limited

Active08215415 Private limited company
Incorporated
14 September 2012 (14 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Sophie Mary May
Owned by
Jonathon James May
Accounts type
Micro entity
Region
South West
Address
16 Montpellier Villas
Cheltenham
GL50 2XE

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
30 August 2027
Last conf. stmt
16 August 2026

Officers 2 active

Officer details are public data from the Companies House register.

May, Sophie Mary
Director · Appointed 10 January 2018
British
Born April 1990 (36)
Director · Appointed 14 September 2012
British
Born April 1990 (36)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 17 September 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1990 (36)

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Net Assets
£866,881
Employees
2
Debt Ratio
2%
Current Ratio
1.2x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2024 2025 £353,594 £436,114 £498,957 £538,148 £619,316 £866,881
Balance sheet detail
2025202420232022202120202019
Fixed Assets£864,143£357,147£24,119£27,800£36,199£46,420£20,848
Current Assets£23,775£548,263£572,758£525,908£484,554£411,737£370,067
Debtors£1,181£1,181
Cash£5,471£29,966
Creditors (< 1 year)£19,572£34,094£14,794£15,560£21,796£22,043£37,321
Creditors (> 1 year)£252,000
Net Current Assets£4,203£514,169£557,964£510,348£462,758£389,694£332,746
Net Assets£866,881£619,316£538,148£498,957£436,114£353,594
Shareholder Funds£866,881£619,316£582,083£538,148£498,957£436,114£353,594

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 October 2026Confirmation statement with no updates16 August 2026
21 May 2026Micro company accounts30 September 2025
1 April 2026Director's details changed
1 April 2026Director's details changed
25 March 2026Other filing
Show all recent filings

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