Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 August 2026 (overdue)
- Last conf. stmt
- 11 August 2025
A late confirmation statement can get a company struck off.
Paymán Holdings 4 Ltd
- Incorporated
- 18 November 2020 (5 years)
- Previously known as
- Payman Holdings 4 Ltd (until 3 December 2020)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Paymán Investments Limited
- Accounts type
- Micro entity
- Address
- The Knighton Hotel 15 Broad StreetKnightonPowysLD7 1BL
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
8 June 2026
18 November 2020
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paymán Investments Limited
Corporate entity · Notified 22 December 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 132965
Former controllers (2)
22 December 2021
Ceased Paymán Group Ltd — Owns 75–100% of shares
1 December 2020
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- (£603,352)
- Debt Ratio
- 148%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £607,151 | £354,092 | £330,268 | £315,446 | £314,412 |
| Current Assets | £643,674 | £175,357 | £111,713 | £58,224 | |
| Creditors (< 1 year) | £1,258,741 | £971,955 | £708,637 | £340,919 | £195,573 |
| Creditors (> 1 year) | £595,436 | £154,999 | £154,999 | ||
| Net Current Assets | (£615,067) | (£796,598) | (£596,924) | (£195,573) | |
| Net Assets | (£603,352) | (£443,223) | (£267,373) | (£36,160) | |
| Shareholder Funds | (£603,352) | (£443,223) | (£267,373) | (£122,248) | (£36,160) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 November 2026 | Notice of ceasing to act as receiver or manager | — | ||
| 18 June 2026 | Termination of appointment of a director | |||
| 20 March 2026 | Micro company accounts | 30 June 2025 | ||
| 4 March 2026 | Appointment of receiver or manager | |||
| 28 August 2025 | Confirmation statement with no updates | 11 August 2025 |
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