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Payne-Walton Investments Limited

Payne-Walton Investments Limited is an active company incorporated on 1 October 2020 with the registered office located in Shepton Mallet, Somerset. Payne-Walton Investments Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12919655
Private limited company
Age
5 years
Incorporated 1 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 September 2025 (1 month ago)
Next confirmation dated 30 September 2026
Due by 14 October 2026 (11 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
Millbrook Depot
Yelling Mill Lane
Shepton Mallet
BA4 4JT
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
6
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Nov 1969
Director • British • Lives in UK • Born in Jul 1970
Mr Timothy Michael Payne
PSC • British • Lives in UK • Born in Jul 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Miken Holdings Limited
Timothy Michael Payne and Andrew Walton are mutual people.
Active
Millbrook Property Limited
Timothy Michael Payne is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£413.69K
Increased by £30.35K (+8%)
Total Liabilities
-£8.37K
Increased by £2.44K (+41%)
Net Assets
£405.32K
Increased by £27.91K (+7%)
Debt Ratio (%)
2%
Increased by 0.48% (+31%)
Latest Activity
Micro Accounts Submitted
3 Days Ago on 12 Nov 2025
Confirmation Submitted
1 Month Ago on 6 Oct 2025
Micro Accounts Submitted
11 Months Ago on 5 Dec 2024
Confirmation Submitted
1 Year Ago on 21 Oct 2024
Confirmation Submitted
2 Years 1 Month Ago on 5 Oct 2023
Micro Accounts Submitted
2 Years 2 Months Ago on 5 Sep 2023
Confirmation Submitted
3 Years Ago on 10 Oct 2022
Own Shares Purchased
3 Years Ago on 12 Jul 2022
Shares Cancelled
3 Years Ago on 12 Jul 2022
Micro Accounts Submitted
3 Years Ago on 1 Jul 2022
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Documents
Micro company accounts made up to 31 March 2025
Submitted on 12 Nov 2025
Confirmation statement made on 30 September 2025 with no updates
Submitted on 6 Oct 2025
Micro company accounts made up to 31 March 2024
Submitted on 5 Dec 2024
Confirmation statement made on 30 September 2024 with no updates
Submitted on 21 Oct 2024
Confirmation statement made on 30 September 2023 with no updates
Submitted on 5 Oct 2023
Micro company accounts made up to 31 March 2023
Submitted on 5 Sep 2023
Confirmation statement made on 30 September 2022 with updates
Submitted on 10 Oct 2022
Cancellation of shares. Statement of capital on 8 June 2022
Submitted on 12 Jul 2022
Purchase of own shares.
Submitted on 12 Jul 2022
Micro company accounts made up to 31 March 2022
Submitted on 1 Jul 2022
Repayment History
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