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Philip Payne Limited

Philip Payne Limited is an active company incorporated on 5 April 1978 with the registered office located in Redditch, Worcestershire. Philip Payne Limited was registered 47 years ago.
Status
Active
Active since incorporation
Company No
01361523
Private limited company
Age
47 years
Incorporated 5 April 1978
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 29 December 2025 (1 month ago)
Next confirmation dated 29 December 2026
Due by 12 January 2027 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 1 month remaining)
Contact
Address
F W Thorpe Plc
Merse Road
North Moons Moat, Redditch
Worcestershire
B98 9HH
Same address for the past 18 years
Telephone
01217052384
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Secretary • Director • British • Lives in England • Born in Jan 1974
Director • British • Lives in England • Born in Jul 1970
F W Thorpe Plc
PSC
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Mutual Companies
F.W. Thorpe Public Limited Company
Craig Muncaster is a mutual person.
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Craig Muncaster is a mutual person.
Active
Portland Lighting Limited
Craig Muncaster is a mutual person.
Active
TRT Lighting Limited
Craig Muncaster is a mutual person.
Active
Ratio Ev Limited
Craig Muncaster is a mutual person.
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Brands
Philip Payne Emergency Lighting
Philip Payne Emergency Lighting is a manufacturer of emergency lighting products, providing solutions for various sectors.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period 30 Jun30 Jun 2025
Traded for 12 months
Cash in Bank
£1K
Decreased by £1K (-50%)
Turnover
£4.27M
Increased by £367K (+9%)
Employees
29
Decreased by 1 (-3%)
Total Assets
£3.28M
Increased by £178K (+6%)
Total Liabilities
-£1.15M
Decreased by £38K (-3%)
Net Assets
£2.13M
Increased by £216K (+11%)
Debt Ratio (%)
35%
Decreased by 3.23% (-8%)
Latest Activity
Subsidiary Accounts Submitted
22 Days Ago on 15 Jan 2026
Confirmation Submitted
1 Month Ago on 2 Jan 2026
Subsidiary Accounts Submitted
1 Year Ago on 13 Jan 2025
Confirmation Submitted
1 Year 1 Month Ago on 2 Jan 2025
Mr Craig Muncaster Details Changed
1 Year 7 Months Ago on 17 Jun 2024
Confirmation Submitted
2 Years 1 Month Ago on 3 Jan 2024
Subsidiary Accounts Submitted
2 Years 1 Month Ago on 24 Dec 2023
David Taylor Resigned
2 Years 7 Months Ago on 3 Jul 2023
Mr Nicholas Francis Michael Revell Appointed
2 Years 7 Months Ago on 3 Jul 2023
Subsidiary Accounts Submitted
2 Years 10 Months Ago on 30 Mar 2023
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Documents
Consolidated accounts of parent company for subsidiary company period ending 30/06/25
Submitted on 15 Jan 2026
Audit exemption statement of guarantee by parent company for period ending 30/06/25
Submitted on 15 Jan 2026
Notice of agreement to exemption from audit of accounts for period ending 30/06/25
Submitted on 15 Jan 2026
Audit exemption subsidiary accounts made up to 30 June 2025
Submitted on 15 Jan 2026
Confirmation statement made on 29 December 2025 with no updates
Submitted on 2 Jan 2026
Audit exemption subsidiary accounts made up to 30 June 2024
Submitted on 13 Jan 2025
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
Submitted on 13 Jan 2025
Confirmation statement made on 29 December 2024 with no updates
Submitted on 2 Jan 2025
Consolidated accounts of parent company for subsidiary company period ending 30/06/24
Submitted on 11 Dec 2024
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Submitted on 11 Dec 2024
Repayment History
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