Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Paytrack Limited
- Incorporated
- 11 August 2015 (11 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Howard Theo Rissen
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Grain Yard5 Little HaysBorehamwoodWD6 4DG
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 August 2015
Also at Blue Eye Consultants Ltd · more companies
British
Born December 1952 (73)
Officer history (1 former)
7 October 2021
Resigned Godwin, Helen Elizabeth as Director
1 February 2016
Appointed Godwin, Helen Elizabeth as Director
11 August 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 11 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1952 (73)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £170,700
- Cash
- £2,385
- Current Ratio
- 16.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £182,362 | £163,269 | £141,337 | £107,926 | £82,960 | £52,213 | £13,252 |
| Debtors | £179,977 | £161,346 | £138,945 | £100,712 | £82,384 | £40,632 | £10,616 |
| Cash | £2,385 | £1,923 | £2,392 | £7,214 | £576 | £11,581 | £2,636 |
| Creditors (< 1 year) | £11,368 | £11,959 | £14,663 | £13,082 | £4,966 | £8,388 | £3,668 |
| Creditors (> 1 year) | £0 | £2,400 | £5,902 | £8,812 | £15,102 | £16,000 | |
| Net Current Assets | £170,994 | £151,310 | £126,674 | £94,844 | £77,994 | £43,825 | £9,584 |
| Net Assets | £170,700 | £148,725 | £120,402 | £86,032 | £62,892 | £27,825 | |
| Shareholder Funds | £170,700 | £148,725 | £120,402 | £86,032 | £62,892 | £27,825 | £9,584 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 11 August 2026 | ||
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 15 April 2026 | Registered office address changed | |||
| 15 April 2026 | Change of details for a person with significant control | |||
| 2 April 2026 | Registered office address changed |
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