Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
R J Payne & Sons Limited
- Incorporated
- 2 October 2012 (14 years)
- Industry
- Roofing activities (43910)
- Directors
- Richard John Payne
- Owned by
- Richard John Payne
- Accounts type
- Micro entity
- Region
- South East
- Address
- 23A The PrecinctWaterloovillePO7 7DT
Officers 2 active
Officer details are public data from the Companies House register.
Payne, Richard John
Director · Appointed 8 October 2012
British
Born October 1967 (59)
Corporate Secretary · Appointed 2 October 2012
Officer history (1 former)
8 October 2012
Appointed Payne, Richard John as Director
8 October 2012
2 October 2012
2 October 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard John Payne
Individual · Notified 1 September 2016
Owns 75–100% of shares
British
Born October 1967 (59)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £45,518
- Employees
- 1
- Debt Ratio
- -0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,284 | £7,046 | £9,394 | £12,527 | £16,703 | £22,270 | £13,694 |
| Current Assets | £40,233 | £35,292 | £1,229 | £13,662 | £12,515 | £2,876 | £8,736 |
| Creditors (< 1 year) | £0 | ||||||
| Creditors (> 1 year) | £0 | £0 | £17,165 | £5,289 | £18,137 | £25,835 | £21,510 |
| Net Current Assets | £40,233 | £35,292 | £1,229 | £13,662 | £12,515 | £2,876 | £8,736 |
| Net Assets | £45,518 | £42,339 | (£6,541) | £20,901 | £11,082 | (£688) | £921 |
| Shareholder Funds | £45,518 | £42,339 | (£6,541) | £20,901 | £11,082 | (£688) | £921 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 2 October 2026 | ||
| 15 July 2026 | Micro company accounts | 31 October 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 21 July 2025 | Micro company accounts | 31 October 2024 | ||
| 10 October 2024 | Confirmation statement with no updates | 2 October 2024 |
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