Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Payne-Walton Investments Limited
- Incorporated
- 1 October 2020 (6 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Controlled by
- Timothy Michael PayneAndrew Walton
- Accounts type
- Micro entity
- Region
- South West
- Address
- Millbrook DepotYelling Mill LaneShepton MalletBA4 4JT
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Timothy Michael Payne
Individual · Notified 1 October 2020
Has significant influence or control
British
Born July 1970 (56)
Andrew Walton
Individual · Notified 1 October 2020
Has significant influence or control
British
Born November 1969
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £434,596
- Employees
- 2
- Debt Ratio
- 2%
- Current Ratio
- 12.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £339,460 | £339,460 | £339,460 | £339,460 |
| Current Assets | £103,993 | £74,229 | £43,882 | £38,779 |
| Creditors (< 1 year) | £8,257 | £7,767 | £5,332 | |
| Net Current Assets | £95,736 | £66,462 | £38,550 | £39,068 |
| Net Assets | £434,596 | £405,322 | £377,410 | £376,848 |
| Shareholder Funds | £434,596 | £405,322 | £377,410 | £376,848 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 November 2025 | Micro company accounts | 31 March 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 5 December 2024 | Micro company accounts | 31 March 2024 | ||
| 21 October 2024 | Confirmation statement with no updates | 30 September 2024 | ||
| 5 October 2023 | Confirmation statement with no updates | 30 September 2023 |
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