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Bottomline Payment Services Limited

Bottomline Payment Services Limited is an active company incorporated on 4 May 2000 with the registered office located in Reading, Berkshire. Bottomline Payment Services Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03986072
Private limited company
Age
25 years
Incorporated 4 May 2000
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 3 May 2025 (4 months ago)
Next confirmation dated 3 May 2026
Due by 17 May 2026 (8 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Small
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
1600 Arlington Business Park Theale
Reading
RG7 4SA
England
Address changed on 14 Oct 2022 (2 years 10 months ago)
Previous address was 16 Daresbury Court Evenwood Close Manor Park Runcorn Cheshire WA7 1LZ United Kingdom
Telephone
08448266700
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1975
Director • British • Lives in England • Born in Aug 1979
Director • British • Lives in England • Born in Aug 1970
Director • Managing Director • British • Lives in UK • Born in Feb 1968
Director • British • Lives in England • Born in May 1957
Shareholders, PSCs & Group Structure
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Mutual Companies
Chatham Street Technologies Limited
Philip Auld, Jane Mary ANN Newman, and 1 more are mutual people.
Active
Albany Software Limited
Philip Auld, Jane Mary ANN Newman, and 1 more are mutual people.
Active
AFP Holdings Limited
Philip Auld, Jane Mary ANN Newman, and 1 more are mutual people.
Active
Integrated Document Technology Limited
Philip Auld, Jane Mary ANN Newman, and 1 more are mutual people.
Active
Simplex GTP Limited
Philip Auld, Jane Mary ANN Newman, and 1 more are mutual people.
Active
Optiosoftware UK Limited
Philip Auld, Jane Mary ANN Newman, and 1 more are mutual people.
Active
Bottomline Technologies Europe Limited
Philip Auld, Jane Mary ANN Newman, and 1 more are mutual people.
Active
Vertisoft Limited
Philip Auld, Jane Mary ANN Newman, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£5.72M
Decreased by £1.95M (-25%)
Turnover
Unreported
Same as previous period
Employees
12
Decreased by 5 (-29%)
Total Assets
£7.68M
Decreased by £1.67M (-18%)
Total Liabilities
-£2.84M
Increased by £1.63M (+134%)
Net Assets
£4.84M
Decreased by £3.3M (-41%)
Debt Ratio (%)
37%
Increased by 24% (+184%)
Latest Activity
Confirmation Submitted
3 Months Ago on 12 May 2025
Small Accounts Submitted
6 Months Ago on 4 Mar 2025
Jane Mary Ann Newman Resigned
1 Year 3 Months Ago on 6 Jun 2024
Mr Julian Ross Chapman Appointed
1 Year 3 Months Ago on 6 Jun 2024
Confirmation Submitted
1 Year 4 Months Ago on 3 May 2024
Small Accounts Submitted
1 Year 5 Months Ago on 25 Mar 2024
Confirmation Submitted
2 Years 4 Months Ago on 4 May 2023
Small Accounts Submitted
2 Years 5 Months Ago on 31 Mar 2023
Paul Dharwar Resigned
2 Years 7 Months Ago on 1 Feb 2023
Mrs Jane Mary Ann Newman Appointed
2 Years 7 Months Ago on 1 Feb 2023
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Documents
Confirmation statement made on 3 May 2025 with no updates
Submitted on 12 May 2025
Accounts for a small company made up to 30 June 2024
Submitted on 4 Mar 2025
Appointment of Mr Julian Ross Chapman as a director on 6 June 2024
Submitted on 7 Jun 2024
Termination of appointment of Jane Mary Ann Newman as a director on 6 June 2024
Submitted on 7 Jun 2024
Confirmation statement made on 3 May 2024 with no updates
Submitted on 3 May 2024
Accounts for a small company made up to 30 June 2023
Submitted on 25 Mar 2024
Confirmation statement made on 4 May 2023 with no updates
Submitted on 4 May 2023
Accounts for a small company made up to 30 June 2022
Submitted on 31 Mar 2023
Appointment of Mrs Jane Mary Ann Newman as a director on 1 February 2023
Submitted on 1 Feb 2023
Termination of appointment of Paul Dharwar as a director on 1 February 2023
Submitted on 1 Feb 2023
Repayment History
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