Randall & Payne Management Services Ltd
Randall & Payne Management Services Ltd is an active company incorporated on 14 June 2011 with the registered office located in Cheltenham, Gloucestershire. Randall & Payne Management Services Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07668439
Private limited company
Age
14 years
Incorporated 14 June 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 20 May 2025 (3 months ago)
Next confirmation dated 20 May 2026
Due by 3 June 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Timothy John Watkins, Mr Oliver Arthur Newbold, and 5 more are mutual people.
Active
Mr Timothy John Watkins, Mr Oliver Arthur Newbold, and 2 more are mutual people.
Active
Mr Timothy John Watkins is a mutual person.
Active
Mr William John Abbott is a mutual person.
Active
Mrs Nicola Mary Cairns is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£10.77K
Increased by £693 (+7%)
Turnover
Unreported
Same as previous period
Employees
52
Decreased by 11 (-17%)
Total Assets
£583.14K
Increased by £76.01K (+15%)
Total Liabilities
-£327.66K
Increased by £123.57K (+61%)
Net Assets
£255.49K
Decreased by £47.57K (-16%)
Debt Ratio (%)
56%
Increased by 15.95% (+40%)
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Repayment History
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