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Allpay Holdings Limited

Allpay Holdings Limited is an active company incorporated on 28 February 2019 with the registered office located in Hereford, Herefordshire. Allpay Holdings Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11853091
Private limited company
Age
6 years
Incorporated 28 February 2019
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 22 February 2025 (8 months ago)
Next confirmation dated 22 February 2026
Due by 8 March 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
Fortis Et Fides Whitestone Business Park
Whitestone
Hereford
Herefordshire
HR1 3SE
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Oct 1964
Director • British • Lives in UK • Born in Jul 1956
Director • British • Lives in UK • Born in Nov 1975
Allpay Group Limited
PSC
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Mutual Companies
Allpay Group Limited
Orlando Charles Hutton-Potts and Michelle Clare Pacey are mutual people.
Active
Allpay Limited
Michelle Clare Pacey is a mutual person.
Active
East Gloucestershire Club Limited
Orlando Charles Hutton-Potts is a mutual person.
Active
East Glos Club Coaching Limited
Orlando Charles Hutton-Potts is a mutual person.
Active
Pate's Grammar School Trading Company Limited
Orlando Charles Hutton-Potts is a mutual person.
Active
Digital Globe Holdings Limited
Anthony Killeen is a mutual person.
Active
Carriages Restaurant Limited
Michelle Clare Pacey is a mutual person.
Active
Allpay Financial Services Limited
Michelle Clare Pacey is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£12.67M
Increased by £6.63M (+110%)
Turnover
£57.49M
Increased by £8.77M (+18%)
Employees
301
Increased by 30 (+11%)
Total Assets
£32.79M
Increased by £8.46M (+35%)
Total Liabilities
-£8.06M
Increased by £1.04M (+15%)
Net Assets
£24.73M
Increased by £7.41M (+43%)
Debt Ratio (%)
25%
Decreased by 4.26% (-15%)
Latest Activity
Charge Satisfied
7 Months Ago on 3 Apr 2025
Confirmation Submitted
8 Months Ago on 7 Mar 2025
Charge Satisfied
9 Months Ago on 29 Jan 2025
New Charge Registered
11 Months Ago on 12 Dec 2024
Allpay Group Limited (PSC) Appointed
1 Year Ago on 30 Oct 2024
Anthony Killeen (PSC) Resigned
1 Year Ago on 30 Oct 2024
Group Accounts Submitted
1 Year Ago on 24 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 20 Mar 2024
Group Accounts Submitted
2 Years Ago on 8 Nov 2023
Philip Kenneth Lane Resigned
2 Years 8 Months Ago on 14 Mar 2023
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Documents
Satisfaction of charge 118530910002 in full
Submitted on 3 Apr 2025
Confirmation statement made on 22 February 2025 with updates
Submitted on 7 Mar 2025
Satisfaction of charge 118530910001 in full
Submitted on 29 Jan 2025
Registration of charge 118530910002, created on 12 December 2024
Submitted on 13 Dec 2024
Memorandum and Articles of Association
Submitted on 20 Nov 2024
Resolutions
Submitted on 20 Nov 2024
Cessation of Anthony Killeen as a person with significant control on 30 October 2024
Submitted on 11 Nov 2024
Notification of Allpay Group Limited as a person with significant control on 30 October 2024
Submitted on 11 Nov 2024
Group of companies' accounts made up to 30 June 2024
Submitted on 24 Oct 2024
Confirmation statement made on 22 February 2024 with no updates
Submitted on 20 Mar 2024
Repayment History
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