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Payments Company Limited

Payments Company Limited is an active company incorporated on 10 February 2006 with the registered office located in Middlewich, Cheshire. Payments Company Limited was registered 19 years ago.
Status
Active
Active since 8 years ago
Company No
05705860
Private limited company
Age
19 years
Incorporated 10 February 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 February 2025 (7 months ago)
Next confirmation dated 10 February 2026
Due by 24 February 2026 (5 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Contact
Address
37 Queen Street
Middlewich
CW10 9AR
United Kingdom
Address changed on 28 Feb 2025 (6 months ago)
Previous address was Westminster House 10 Westminster Road Macclesfield Cheshire SK10 1BX United Kingdom
Telephone
020 38197220
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • English • Lives in UK • Born in Jun 1982
Director • Consultant • British • Lives in UK • Born in Jun 1981
Mr Matthew James Harrod
PSC • British • Lives in UK • Born in Jun 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
Harrod Limited
Jonathon Charles Harrod is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£6.42K
Increased by £1.93K (+43%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£11.27K
Decreased by £1.99K (-15%)
Total Liabilities
-£10K
Decreased by £1.14K (-10%)
Net Assets
£1.27K
Decreased by £856 (-40%)
Debt Ratio (%)
89%
Increased by 4.76% (+6%)
Latest Activity
Full Accounts Submitted
14 Days Ago on 29 Aug 2025
Registered Address Changed
6 Months Ago on 28 Feb 2025
Confirmation Submitted
7 Months Ago on 10 Feb 2025
Full Accounts Submitted
1 Year Ago on 28 Aug 2024
Jonathon Charles Harrod Resigned
1 Year 1 Month Ago on 31 Jul 2024
Confirmation Submitted
1 Year 7 Months Ago on 12 Feb 2024
Full Accounts Submitted
2 Years 1 Month Ago on 24 Jul 2023
Nicholas Charles Harrod Resigned
2 Years 1 Month Ago on 19 Jul 2023
Confirmation Submitted
2 Years 7 Months Ago on 10 Feb 2023
Mr Matthew James Harrod (PSC) Details Changed
3 Years Ago on 20 Jun 2022
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Documents
Total exemption full accounts made up to 30 November 2024
Submitted on 29 Aug 2025
Registered office address changed from Westminster House 10 Westminster Road Macclesfield Cheshire SK10 1BX United Kingdom to 37 Queen Street Middlewich CW10 9AR on 28 February 2025
Submitted on 28 Feb 2025
Confirmation statement made on 10 February 2025 with no updates
Submitted on 10 Feb 2025
Total exemption full accounts made up to 30 November 2023
Submitted on 28 Aug 2024
Termination of appointment of Jonathon Charles Harrod as a director on 31 July 2024
Submitted on 2 Aug 2024
Confirmation statement made on 10 February 2024 with no updates
Submitted on 12 Feb 2024
Total exemption full accounts made up to 30 November 2022
Submitted on 24 Jul 2023
Termination of appointment of Nicholas Charles Harrod as a director on 19 July 2023
Submitted on 19 Jul 2023
Confirmation statement made on 10 February 2023 with updates
Submitted on 10 Feb 2023
Change of details for Mr Matthew James Harrod as a person with significant control on 20 June 2022
Submitted on 5 Aug 2022
Repayment History
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