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Payne & Co Limited

Payne & Co Limited is an active company incorporated on 1 July 2011 with the registered office located in Oxted, Surrey. Payne & Co Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07690394
Private limited company
Age
14 years
Incorporated 1 July 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 July 2025 (4 months ago)
Next confirmation dated 1 July 2026
Due by 15 July 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2026
Due by 30 April 2027 (1 year 5 months remaining)
Address
Downsview House
141 - 143 Station Road East
Oxted
Surrey
RH8 0QE
United Kingdom
Address changed on 18 Jul 2022 (3 years ago)
Previous address was Moorgate House 7B Station Road West Oxted Surrey RH8 9EE
Telephone
01883712262
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in England • Born in Oct 1976
Director • British • Lives in UK • Born in Mar 1975
Jason Raymond Brown
PSC • British • Lives in England • Born in Oct 1976
Mr Stuart Nicholas Taylor
PSC • British • Lives in UK • Born in Mar 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jul 2025
For period 31 Jul31 Jul 2025
Traded for 12 months
Cash in Bank
£296.3K
Increased by £4.07K (+1%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£330.15K
Increased by £937 (0%)
Total Liabilities
-£112.94K
Decreased by £21.28K (-16%)
Net Assets
£217.21K
Increased by £22.22K (+11%)
Debt Ratio (%)
34%
Decreased by 6.56% (-16%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 30 Sep 2025
Confirmation Submitted
4 Months Ago on 5 Jul 2025
Mr Jason Raymond Brown Details Changed
4 Months Ago on 3 Jul 2025
Jason Raymond Brown (PSC) Details Changed
4 Months Ago on 1 Jul 2025
Jason Raymond Brown (PSC) Details Changed
4 Months Ago on 1 Jul 2025
Jason Raymond Brown (PSC) Details Changed
1 Year 1 Month Ago on 12 Oct 2024
Jason Raymond Brown Details Changed
1 Year 1 Month Ago on 12 Oct 2024
Full Accounts Submitted
1 Year 1 Month Ago on 23 Sep 2024
Confirmation Submitted
1 Year 4 Months Ago on 3 Jul 2024
Full Accounts Submitted
2 Years 1 Month Ago on 6 Oct 2023
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Documents
Total exemption full accounts made up to 31 July 2025
Submitted on 30 Sep 2025
Confirmation statement made on 1 July 2025 with updates
Submitted on 5 Jul 2025
Director's details changed for Mr Jason Raymond Brown on 3 July 2025
Submitted on 4 Jul 2025
Change of details for Jason Raymond Brown as a person with significant control on 12 October 2024
Submitted on 4 Jul 2025
Director's details changed for Jason Raymond Brown on 12 October 2024
Submitted on 3 Jul 2025
Change of details for Jason Raymond Brown as a person with significant control on 1 July 2025
Submitted on 2 Jul 2025
Change of details for Jason Raymond Brown as a person with significant control on 1 July 2025
Submitted on 1 Jul 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 23 Sep 2024
Confirmation statement made on 1 July 2024 with no updates
Submitted on 3 Jul 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 6 Oct 2023
Repayment History
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