Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 March 2026
- Last conf. stmt
- 8 March 2025
Paymán Holdings Ltd
- Incorporated
- 19 July 2017 (9 years)
- Previously known as
- Payman Holdings Ltd (until 3 December 2020)Sycamore Interiors Ltd (until 20 June 2020)Mount Pleasant Restaurant Ltd (until 26 January 2018)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Paymán Investments Limited
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Plas Belin HallOakenholt LaneMoldCH7 6DF
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 June 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Paymán Group Ltd
Reg. no. 10167558
Paymán Investments Limited
Corporate entity · Notified 19 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 132965
Group structure 15 companies
Ownership group derived from the Companies House PSC register
Paymán Holdings 1 Ltd Owns 75–100% of shares
Paymán Holdings 10 Ltd Owns 75–100% of shares
Paymán Holdings 12 Ltd Owns 75–100% of shares
Paymán Holdings 13 Ltd Owns 75–100% of shares
Paymán Holdings 14 Ltd Owns 75–100% of shares
Paymán Holdings 15 Ltd Owns 75–100% of shares
Paymán Holdings 16 Ltd Owns 75–100% of shares
Paymán Holdings 3 Ltd Owns 75–100% of shares
Paymán Holdings 9 Ltd Owns 75–100% of shares
Paymán Holdings Ltd This company Proposed for strike-offOwns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- (£966,030)
- Debt Ratio
- 146%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,169,398 | £1,166,863 | £251,232 | £250,983 | £250,288 | ||
| Current Assets | £938,614 | £928,341 | £91,252 | £50,261 | £548 | £548 | £22 |
| Creditors (< 1 year) | £434,661 | £168,990 | £330,330 | £212,068 | £149,247 | £10,299 | £7,449 |
| Creditors (> 1 year) | £2,639,381 | £2,218,181 | £165,145 | £164,050 | £135,000 | ||
| Net Current Assets | £503,953 | £759,351 | (£239,078) | (£161,807) | |||
| Net Assets | (£966,030) | (£293,336) | (£154,360) | (£74,874) | |||
| Shareholder Funds | (£966,030) | (£293,336) | (£154,360) | (£74,874) | (£33,411) | (£9,751) | (£7,427) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Compulsory strike-off action has been suspended | |||
| 10 July 2026 | Notification of a person with significant control | |||
| 18 June 2026 | Termination of appointment of a director | |||
| 16 June 2026 | First Gazette notice for compulsory strike-off | — | ||
| 3 April 2026 | Micro company accounts | 30 June 2025 |
Other companies in this industry
London
New Malden
Belfast
Crieff
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →