Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
Hanley Payments Ltd
- Incorporated
- 18 September 2018 (8 years)
- Industry
- Other information technology service activities (62090)
- Owned by
- Garrett Thomas Foxon
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The GrangeGrange RoadMalvernWR14 3HA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Garrett Thomas Foxon
Individual · Notified 18 September 2018
Owns 25–50% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1982 (44)
Former controllers (2)
1 April 2022
Ceased Stacey Darren Main — Owns 25–50% of shares
25 March 2021
Ceased Claire Maclean — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£952,314)
- Cash
- £48,731
- Employees
- 7
- Debt Ratio
- 1313%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £922 | £1,341 | £1,056 | £1,501 | £150 | £200 | |
| Current Assets | £77,597 | £65,986 | £82,935 | £149,455 | £41,217 | £12,693 | |
| Debtors | £28,866 | £64,443 | £61,407 | £33,676 | £37,521 | £9,276 | |
| Cash | £48,731 | £1,543 | £21,528 | £115,779 | £3,696 | £3,417 | |
| Creditors (< 1 year) | £780,833 | £369,602 | £278,271 | £203,920 | £212,840 | £118,671 | £46,590 |
| Creditors (> 1 year) | £250,000 | £320,988 | £118,600 | £101,837 | £144,062 | ||
| Net Current Assets | (£703,236) | (£303,616) | (£120,985) | (£63,385) | (£77,454) | (£33,897) | |
| Net Assets | (£952,314) | (£623,263) | (£221,766) | (£205,946) | |||
| Shareholder Funds | (£952,314) | (£623,263) | (£221,766) | (£205,946) | (£77,304) | (£33,697) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 17 September 2025 | ||
| 16 July 2025 | Termination of appointment of a director | |||
| 16 July 2025 | Appointment of a director | |||
| 4 April 2025 | Total exemption full accounts | 30 September 2024 |
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