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Allpay Limited

Allpay Limited is an active company incorporated on 26 May 1994 with the registered office located in Hereford, Herefordshire. Allpay Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02933191
Private limited company
Age
31 years
Incorporated 26 May 1994
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 22 February 2025 (8 months ago)
Next confirmation dated 22 February 2026
Due by 8 March 2026 (3 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
Fortis Et Fides
Whitestone Business Park
Whitestone Hereford
Herefordshire
HR1 3SE
Same address for the past 21 years
Telephone
08442255729
Email
Available in Endole App
Website
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jun 1967
Director • Commercial Director • British • Lives in England • Born in Jul 1976
Director • British • Lives in UK • Born in Nov 1975
Director • British • Lives in England • Born in Nov 1974
Director • Financial Services Director • British • Lives in UK • Born in Aug 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Carriages Restaurant Limited
Anthony Martin Killeen, Michelle Clare Pacey, and 1 more are mutual people.
Active
Allpay Financial Services Limited
Anthony Martin Killeen and Michelle Clare Pacey are mutual people.
Active
Allpay Group Limited
Anthony Martin Killeen and Michelle Clare Pacey are mutual people.
Active
Allpay Holdings Limited
Michelle Clare Pacey is a mutual person.
Active
Claire Sambrook Coaching Ltd
Claire Alison Sambrook is a mutual person.
Active
Allpay Payment Solutions Limited
Anthony Martin Killeen is a mutual person.
Active
Brands
allpay Limited
allpay Limited is a provider of payment solutions, facilitating the collection and distribution of payments between organisations and their customers.
Carriages Restaurant
Carriages Restaurant is a dining establishment that offers a variety of culinary experiences.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Jun 2023
For period 30 Jun30 Jun 2023
Traded for 12 months
Cash in Bank
£4.83M
Increased by £961K (+25%)
Turnover
£48.71M
Increased by £8.31M (+21%)
Employees
271
Increased by 15 (+6%)
Total Assets
£22.98M
Increased by £1.67M (+8%)
Total Liabilities
-£7.01M
Decreased by £2.23M (-24%)
Net Assets
£15.96M
Increased by £3.9M (+32%)
Debt Ratio (%)
31%
Decreased by 12.85% (-30%)
Latest Activity
Charge Satisfied
7 Months Ago on 3 Apr 2025
Charge Satisfied
7 Months Ago on 3 Apr 2025
Confirmation Submitted
8 Months Ago on 7 Mar 2025
Richard Stuart Connelly Resigned
8 Months Ago on 17 Feb 2025
New Charge Registered
11 Months Ago on 12 Dec 2024
Full Accounts Submitted
1 Year Ago on 25 Oct 2024
New Charge Registered
1 Year 3 Months Ago on 24 Jul 2024
Jonathan Stanton-Humphreys Resigned
1 Year 4 Months Ago on 10 Jul 2024
Mr Richard Stuart Connelly Appointed
1 Year 4 Months Ago on 1 Jul 2024
New Charge Registered
1 Year 4 Months Ago on 28 Jun 2024
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Documents
Satisfaction of charge 029331910015 in full
Submitted on 3 Apr 2025
Satisfaction of charge 029331910017 in full
Submitted on 3 Apr 2025
Confirmation statement made on 22 February 2025 with no updates
Submitted on 7 Mar 2025
Termination of appointment of Richard Stuart Connelly as a director on 17 February 2025
Submitted on 17 Feb 2025
Registration of charge 029331910017, created on 12 December 2024
Submitted on 13 Dec 2024
Full accounts made up to 30 June 2024
Submitted on 25 Oct 2024
Appointment of Mr Richard Stuart Connelly as a director on 1 July 2024
Submitted on 6 Aug 2024
Registration of charge 029331910016, created on 24 July 2024
Submitted on 1 Aug 2024
Termination of appointment of Jonathan Stanton-Humphreys as a director on 10 July 2024
Submitted on 10 Jul 2024
Registration of charge 029331910015, created on 28 June 2024
Submitted on 3 Jul 2024
Repayment History
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