Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Payfox Limited
- Incorporated
- 14 January 2022 (4 years)
- Previously known as
- Gymrat Limited (until 26 January 2022)This list may be incomplete. See all names on Companies House
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Luke James Winterburn
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 14-15 Hareland Courtyard Offices Moor RoadMelsonbyRichmondDL10 5NY
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Luke James Winterburn
Individual · Notified 14 January 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1996 (30)
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £254,033
- Cash
- £11,847
- Employees
- 1
- Debt Ratio
- 85%
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £176,435 | £36,314 | |
| Current Assets | £1,564,567 | £478,685 | |
| Debtors | £1,552,720 | £446,490 | |
| Cash | £11,847 | £32,195 | |
| Creditors (< 1 year) | £1,342,340 | £394,627 | £3,846 |
| Creditors (> 1 year) | £100,520 | ||
| Net Current Assets | £222,227 | £84,058 | |
| Net Assets | £254,033 | ||
| Shareholder Funds | £254,033 | £120,372 |
Filings
Filing history not loaded yet. See it on Companies House
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