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Payters Facilities Management (PFM) Limited

Payters Facilities Management (PFM) Limited is an active company incorporated on 9 March 2016 with the registered office located in Malvern, Worcestershire. Payters Facilities Management (PFM) Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10051673
Private limited company
Age
9 years
Incorporated 9 March 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 8 March 2025 (6 months ago)
Next confirmation dated 8 March 2026
Due by 22 March 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Contact
Address
8-9 Guinness Park Leigh Sinton
Malvern
Worcestershire
WR13 5EQ
England
Address changed on 1 Nov 2024 (10 months ago)
Previous address was Room 12 Blackpole Business Centre Blackpole Worcester WR3 8SQ England
Telephone
01562852126
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in England • Born in May 1982
Mr Liam Richard Payter
PSC • British • Lives in England • Born in May 1982
Mr Richard Derrick Ralph
PSC • British • Lives in England • Born in Dec 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£75.03K
Decreased by £284.94K (-79%)
Turnover
Unreported
Same as previous period
Employees
62
Increased by 14 (+29%)
Total Assets
£1.13M
Increased by £50.87K (+5%)
Total Liabilities
-£642.96K
Increased by £130.94K (+26%)
Net Assets
£491.77K
Decreased by £80.07K (-14%)
Debt Ratio (%)
57%
Increased by 9.42% (+20%)
Latest Activity
Confirmation Submitted
6 Months Ago on 12 Mar 2025
Abridged Accounts Submitted
7 Months Ago on 3 Feb 2025
Registered Address Changed
10 Months Ago on 1 Nov 2024
Mr Liam Richard Payter Details Changed
10 Months Ago on 31 Oct 2024
Mr Liam Richard Payter (PSC) Details Changed
10 Months Ago on 31 Oct 2024
Mr Richard Derrick Ralph (PSC) Details Changed
10 Months Ago on 31 Oct 2024
Confirmation Submitted
1 Year 6 Months Ago on 18 Mar 2024
Abridged Accounts Submitted
1 Year 10 Months Ago on 17 Nov 2023
Confirmation Submitted
2 Years 6 Months Ago on 10 Mar 2023
Abridged Accounts Submitted
2 Years 9 Months Ago on 19 Dec 2022
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Documents
Confirmation statement made on 8 March 2025 with updates
Submitted on 12 Mar 2025
Unaudited abridged accounts made up to 31 July 2024
Submitted on 3 Feb 2025
Director's details changed for Mr Liam Richard Payter on 31 October 2024
Submitted on 4 Nov 2024
Registered office address changed from Room 12 Blackpole Business Centre Blackpole Worcester WR3 8SQ England to 8-9 Guinness Park Leigh Sinton Malvern Worcestershire WR13 5EQ on 1 November 2024
Submitted on 1 Nov 2024
Change of details for Mr Richard Derrick Ralph as a person with significant control on 31 October 2024
Submitted on 1 Nov 2024
Change of details for Mr Liam Richard Payter as a person with significant control on 31 October 2024
Submitted on 1 Nov 2024
Confirmation statement made on 8 March 2024 with updates
Submitted on 18 Mar 2024
Unaudited abridged accounts made up to 31 July 2023
Submitted on 17 Nov 2023
Confirmation statement made on 8 March 2023 with updates
Submitted on 10 Mar 2023
Unaudited abridged accounts made up to 31 July 2022
Submitted on 19 Dec 2022
Repayment History
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