ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Payplan Limited

Payplan Limited is an active company incorporated on 7 February 2018 with the registered office located in Grantham, Lincolnshire. Payplan Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11193612
Private limited company
Age
7 years
Incorporated 7 February 2018
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 25 March 2025 (7 months ago)
Next confirmation dated 25 March 2026
Due by 8 April 2026 (5 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Kempton House Kempton Way
Dysart Road
Grantham
NG31 7LE
England
Address changed on 11 Mar 2024 (1 year 7 months ago)
Previous address was Kempton House Dysart Road Grantham NG31 7LE England
Telephone
08081633415
Email
Unreported
People
Officers
3
Shareholders
5
Controllers (PSC)
1
Director • British • Lives in UK • Born in May 1965
Director • British • Lives in England • Born in Apr 1978
Payplan Group Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Totemic Limited
Rachel Elizabeth Duffey is a mutual person.
Active
Payplan Solutions Limited
Rachel Elizabeth Duffey is a mutual person.
Active
Payplan (Iva) Limited
Rachel Elizabeth Duffey is a mutual person.
Active
Payplan Bespoke Solutions Limited
Rachel Elizabeth Duffey is a mutual person.
Active
Payplan Partnership Limited
Rachel Elizabeth Duffey is a mutual person.
Active
Payplan Group Limited
Rachel Elizabeth Duffey is a mutual person.
Active
Payplan (Scotland) Limited
Rachel Elizabeth Duffey is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£815K
Increased by £177K (+28%)
Turnover
£35.52M
Increased by £2.08M (+6%)
Employees
534
Decreased by 44 (-8%)
Total Assets
£31.8M
Increased by £4.5M (+16%)
Total Liabilities
-£5.39M
Decreased by £1.58M (-23%)
Net Assets
£26.41M
Increased by £6.08M (+30%)
Debt Ratio (%)
17%
Decreased by 8.58% (-34%)
Latest Activity
Charge Satisfied
1 Month Ago on 17 Sep 2025
Group Accounts Submitted
2 Months Ago on 19 Aug 2025
Totemic (2014) Holdings Ltd (PSC) Resigned
2 Months Ago on 1 Aug 2025
Payplan Group Limited (PSC) Appointed
2 Months Ago on 1 Aug 2025
Confirmation Submitted
6 Months Ago on 2 Apr 2025
Group Accounts Submitted
1 Year Ago on 10 Oct 2024
Confirmation Submitted
1 Year 6 Months Ago on 16 Apr 2024
Registered Address Changed
1 Year 7 Months Ago on 11 Mar 2024
Registered Address Changed
1 Year 7 Months Ago on 6 Mar 2024
Registered Address Changed
1 Year 8 Months Ago on 23 Feb 2024
Get Credit Report
Discover Payplan Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Satisfaction of charge 111936120001 in full
Submitted on 17 Sep 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 19 Aug 2025
Notification of Payplan Group Limited as a person with significant control on 1 August 2025
Submitted on 12 Aug 2025
Cessation of Totemic (2014) Holdings Ltd as a person with significant control on 1 August 2025
Submitted on 12 Aug 2025
Confirmation statement made on 25 March 2025 with no updates
Submitted on 2 Apr 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 10 Oct 2024
Confirmation statement made on 25 March 2024 with updates
Submitted on 16 Apr 2024
Memorandum and Articles of Association
Submitted on 5 Apr 2024
Resolutions
Submitted on 5 Apr 2024
Statement of capital following an allotment of shares on 20 March 2024
Submitted on 28 Mar 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year