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Paydens Group Holdings Limited

Paydens Group Holdings Limited is an active company incorporated on 24 March 2010 with the registered office located in Maidstone, Kent. Paydens Group Holdings Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07201596
Private limited company
Age
15 years
Incorporated 24 March 2010
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 24 March 2025 (5 months ago)
Next confirmation dated 24 March 2026
Due by 7 April 2026 (7 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about Paydens Group Holdings Limited
Contact
Address
Parkwood
Sutton Road
Maidstone
Kent
ME15 9NE
Same address for the past 5 years
Telephone
01622754977
Email
Unreported
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People
Officers
3
Shareholders
7
Controllers (PSC)
6
Mr Alexander George Pay
Director • PSC • Managing Director • British • Lives in England • Born in Mar 1984
Mrs Rosemary Elizabeth ANN Pay
Director • PSC • British • Lives in England • Born in Jan 1949
Mr John Patrick McConville
Director • British • Lives in UK • Born in Mar 1959
Mr Dennis Charles Pay
PSC • British • Lives in England • Born in Sep 1942
Joanne Elizabeth Fernando
PSC • British • Lives in England • Born in Oct 1977
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Shareholders, PSCs & Group Structure
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Mutual Companies
Paydens Limited
Mr Alexander George Pay and Mr John Patrick McConville are mutual people.
Active
Canterbury Pharmacies Limited
Mr Alexander George Pay and Mr John Patrick McConville are mutual people.
Active
Worthing Pharmacies Limited
Mr Alexander George Pay and Mr John Patrick McConville are mutual people.
Active
Sangers (Maidstone) Limited
Mr Alexander George Pay is a mutual person.
Active
A & S Shillam Limited
Mr John Patrick McConville is a mutual person.
Active
Longprofit Limited
Mr John Patrick McConville is a mutual person.
Active
Clementine Associates Limited
Mr John Patrick McConville is a mutual person.
Active
Sprint 1159 Limited
Mr John Patrick McConville is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£3.61M
Decreased by £6.38M (-64%)
Turnover
£159.42M
Increased by £3.8M (+2%)
Employees
1.42K
Decreased by 183 (-11%)
Total Assets
£93.46M
Decreased by £5.43M (-5%)
Total Liabilities
-£76.03M
Increased by £10.63M (+16%)
Net Assets
£17.44M
Decreased by £16.06M (-48%)
Debt Ratio (%)
81%
Increased by 15.21% (+23%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
4 Months Ago on 17 Apr 2025
Confirmation Submitted
5 Months Ago on 2 Apr 2025
Confirmation Submitted
1 Year 5 Months Ago on 4 Apr 2024
Group Accounts Submitted
1 Year 6 Months Ago on 23 Feb 2024
Rosemary Pay (PSC) Appointed
1 Year 8 Months Ago on 19 Dec 2023
Joanne Elizabeth Fernando (PSC) Details Changed
1 Year 8 Months Ago on 19 Dec 2023
Joanne Elizabeth Fernando (PSC) Appointed
6 Years Ago on 1 Mar 2019
Gregory Charles Pay (PSC) Appointed
6 Years Ago on 1 Mar 2019
Natalie Ann Cerda (PSC) Appointed
6 Years Ago on 1 Mar 2019
Mr Dennis Charles Pay (PSC) Details Changed
6 Years Ago on 1 Mar 2019
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Get Credit Report
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Documents
Group of companies' accounts made up to 31 March 2024
Submitted on 17 Apr 2025
Confirmation statement made on 24 March 2025 with no updates
Submitted on 2 Apr 2025
Confirmation statement made on 24 March 2024 with updates
Submitted on 4 Apr 2024
Change of details for Joanne Elizabeth Fernando as a person with significant control on 19 December 2023
Submitted on 4 Apr 2024
Notification of Rosemary Pay as a person with significant control on 19 December 2023
Submitted on 4 Apr 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 23 Feb 2024
Notification of Alexander George Pay as a person with significant control on 1 March 2019
Submitted on 9 Nov 2023
Change of details for Mr Dennis Charles Pay as a person with significant control on 1 March 2019
Submitted on 9 Nov 2023
Notification of Natalie Ann Cerda as a person with significant control on 1 March 2019
Submitted on 9 Nov 2023
Notification of Gregory Charles Pay as a person with significant control on 1 March 2019
Submitted on 9 Nov 2023
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Repayment History
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