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Paygate Solutions Limited

Paygate Solutions Limited is an active company incorporated on 3 June 1996 with the registered office located in Wallingford, Oxfordshire. Paygate Solutions Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03206476
Private limited company
Age
29 years
Incorporated 3 June 1996
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 29 May 2025 (3 months ago)
Next confirmation dated 29 May 2026
Due by 12 June 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 December 2024
Due by 30 September 2025 (23 days remaining)
Learn more about Paygate Solutions Limited
Contact
Address
Gladstone House Hithercroft Road
Wallingford
Oxfordshire
OX10 9BT
England
Same address for the past 4 years
Telephone
08000564432
Email
Available in Endole App
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People
Officers
6
Shareholders
1
Controllers (PSC)
1
Steve McNally
Director • British • Lives in England • Born in Jan 1968
Richard Clancy
Director • Portfolio Manager • British • Lives in England • Born in Jul 1973
Mr Kevin Morgan
Director • MD • British • Lives in England • Born in Jun 1981
Darrell Peter Boxall
Director • British • Lives in UK • Born in Oct 1970
Martin John Goodwin
Director • Finance Director • British • Lives in England • Born in Jan 1983
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Shareholders, PSCs & Group Structure
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Mutual Companies
London And Zurich Finance Limited
Darrell Peter Boxall, Steve McNally, and 2 more are mutual people.
Active
London & Zurich Limited
Darrell Peter Boxall, Steve McNally, and 2 more are mutual people.
Active
Hopewiser Limited
Steve McNally, Martin John Goodwin, and 1 more are mutual people.
Active
XN Leisure Systems Limited
Darrell Peter Boxall, Martin John Goodwin, and 1 more are mutual people.
Active
Salon Software Solutions Limited
Darrell Peter Boxall, Martin John Goodwin, and 1 more are mutual people.
Active
Power2sms Limited
Steve McNally, Martin John Goodwin, and 1 more are mutual people.
Active
Hopewiser Holding Group Limited
Steve McNally, Martin John Goodwin, and 1 more are mutual people.
Active
Gladstone MRM Limited
Martin John Goodwin and Richard Clancy are mutual people.
Active
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Brands
paygate
Paygate is a payment platform that enables businesses to manage Bacs, Direct Debits, Direct Credits, and Barclays Faster Payments processing.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£784.55K
Increased by £749.04K (+2109%)
Turnover
Unreported
Decreased by £3.55M (-100%)
Employees
23
Increased by 2 (+10%)
Total Assets
£6.67M
Increased by £997.52K (+18%)
Total Liabilities
-£4.76M
Increased by £712.83K (+18%)
Net Assets
£1.91M
Increased by £284.69K (+18%)
Debt Ratio (%)
71%
Increased by 0.01% (0%)
See 10 Year Full Financials
Latest Activity
Darrell Peter Boxall Resigned
1 Month Ago on 31 Jul 2025
Mr Richard Clancy Appointed
1 Month Ago on 18 Jul 2025
Confirmation Submitted
3 Months Ago on 2 Jun 2025
Mr Martin John Goodwin Details Changed
3 Months Ago on 21 May 2025
Mr Martin John Goodwin Details Changed
5 Months Ago on 19 Mar 2025
Subsidiary Accounts Submitted
9 Months Ago on 15 Nov 2024
Confirmation Submitted
1 Year 3 Months Ago on 29 May 2024
Small Accounts Submitted
1 Year 11 Months Ago on 20 Sep 2023
Confirmation Submitted
2 Years 3 Months Ago on 9 Jun 2023
London & Zurich Finance Ltd (PSC) Details Changed
4 Years Ago on 17 Jun 2021
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Get Credit Report
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Documents
Termination of appointment of Darrell Peter Boxall as a director on 31 July 2025
Submitted on 31 Jul 2025
Appointment of Mr Richard Clancy as a director on 18 July 2025
Submitted on 18 Jul 2025
Confirmation statement made on 29 May 2025 with updates
Submitted on 2 Jun 2025
Director's details changed for Mr Martin John Goodwin on 21 May 2025
Submitted on 21 May 2025
Director's details changed for Mr Martin John Goodwin on 19 March 2025
Submitted on 19 Mar 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 15 Nov 2024
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 15 Nov 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 15 Nov 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 15 Nov 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 15 Oct 2024
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Repayment History
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