Website & contact details
- Website
Payment Assist Ltd
- Incorporated
- 29 October 2013 (13 years)
- Industry
- Other information technology service activities (62090) Other credit granting n.e.c. (64929)
- Accounts type
- Small
- Region
- East Midlands
- Address
- Pera Business ParkNottingham RoadMelton MowbrayLE13 0PB
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
Charges
- Total
- 9
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2025
British
Born July 1950 (76)
Crossley, Lesley Anne
Secretary · Appointed 19 December 2024
Director · Appointed 8 April 2024
British
Born December 1970 (55)
Director · Appointed 30 March 2023
British
Born June 1984 (42)
Officer history (4 former)
1 December 2025
19 December 2024
Appointed Crossley, Lesley Anne as Secretary
19 December 2024
Resigned Motley, Emma Michelle as Secretary
15 September 2024
8 April 2024
1 April 2024
23 January 2024
30 March 2023
30 March 2023
9 August 2017
Appointed Motley, Emma Michelle as Secretary
29 October 2013
29 October 2013
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Payment Assist Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (3)
1 June 2022
Ceased Manx Ventures Limited — Owns 50–75% of shares
1 June 2022
1 June 2022
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £570,067
- down £1,034,411 (64%)
- Cash
- £427,915
- up £362,876 (558%)
- Employees
- 31
- up 10 (48%)
- Debt Ratio
- 97%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £156,231 | £206,944 | £30,498 |
| Current Assets | £21,714,906 | £21,321,856 | £12,696,359 |
| Debtors | £21,286,991 | £21,256,817 | £12,338,796 |
| Cash | £427,915 | £65,039 | £357,563 |
| Creditors (< 1 year) | £20,442,726 | £18,964,259 | £11,940,677 |
| Creditors (> 1 year) | £834,192 | £930,713 | £0 |
| Net Current Assets | £1,272,180 | £2,357,597 | £755,682 |
| Net Assets | £570,067 | £1,604,478 | £786,113 |
| Shareholder Funds | £570,067 | £1,604,478 | £786,113 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Accounts for a small company | 31 December 2025 |
Some other companies at this address
Other companies in this industry
London
Blackburn
London
London
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →