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H E Payne Holdings Limited

H E Payne Holdings Limited is an active company incorporated on 21 October 2021 with the registered office located in Runcorn, Cheshire. H E Payne Holdings Limited was registered 4 years ago.
Status
Active
Active since 2 years 3 months ago
Company No
13695595
Private limited company
Age
4 years
Incorporated 21 October 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 October 2025 (14 days ago)
Next confirmation dated 20 October 2026
Due by 3 November 2026 (12 months remaining)
Last change occurred 2 years 11 months ago
Accounts
Due Soon
For period 1 Nov30 Nov 2023 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2024
Due by 30 November 2025 (26 days remaining)
Address
Unit 2 Ashville Way Industrial Estate
Sutton Weaver
Runcorn
WA7 3EZ
England
Address changed on 10 Nov 2021 (3 years ago)
Previous address was 1st Floor, Falcon Point Park Plaza, Heath Hayes Cannock Staffs WS12 2DE United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Aug 1979
Director • British • Lives in England • Born in Nov 1990
Director • British • Lives in UK • Born in Apr 1979
H E Payne Investments Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
H.E.Payne Transport Limited
Nigel McMullan, David Norman Cox, and 1 more are mutual people.
Active
Relief Logistics Limited
Nigel McMullan, David Norman Cox, and 1 more are mutual people.
Active
Relief Holdings Limited
Nigel McMullan, David Norman Cox, and 1 more are mutual people.
Active
Relsto Investments Limited
Nigel McMullan, David Norman Cox, and 1 more are mutual people.
Active
H E Payne Investments Limited
Nigel McMullan, David Norman Cox, and 1 more are mutual people.
Active
Middlebrook Transport Limited
Nigel McMullan and Edward John Stobart are mutual people.
Active
In Transit Transport Services Limited
Nigel McMullan and Edward John Stobart are mutual people.
Active
William Stobart & Son Limited
Nigel McMullan and Edward John Stobart are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
30 Nov 2023
For period 30 Oct30 Nov 2023
Traded for 13 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£6.44M
Decreased by £306.38K (-5%)
Total Liabilities
-£6.44M
Decreased by £306.38K (-5%)
Net Assets
£4
Same as previous period
Debt Ratio (%)
100%
Decreased by 0% (-0%)
Latest Activity
Confirmation Submitted
13 Days Ago on 21 Oct 2025
Confirmation Submitted
1 Year Ago on 21 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 4 Sep 2024
Accounting Period Extended
1 Year 8 Months Ago on 4 Mar 2024
Confirmation Submitted
2 Years Ago on 20 Oct 2023
Dormant Accounts Submitted
2 Years 3 Months Ago on 21 Jul 2023
Confirmation Submitted
2 Years 11 Months Ago on 29 Nov 2022
Registered Address Changed
3 Years Ago on 10 Nov 2021
Mr Nigel Mcmullan Appointed
4 Years Ago on 2 Nov 2021
Mr David Cox Appointed
4 Years Ago on 2 Nov 2021
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Documents
Confirmation statement made on 20 October 2025 with no updates
Submitted on 21 Oct 2025
Confirmation statement made on 20 October 2024 with no updates
Submitted on 21 Oct 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 4 Sep 2024
Previous accounting period extended from 31 October 2023 to 30 November 2023
Submitted on 4 Mar 2024
Confirmation statement made on 20 October 2023 with no updates
Submitted on 20 Oct 2023
Submitted on 3 Aug 2023
Accounts for a dormant company made up to 31 October 2022
Submitted on 21 Jul 2023
Confirmation statement made on 20 October 2022 with updates
Submitted on 29 Nov 2022
Notification of H E Payne Investments Limited as a person with significant control on 2 November 2021
Submitted on 10 Nov 2021
Termination of appointment of Evert Pieter De Vries as a director on 2 November 2021
Submitted on 10 Nov 2021
Repayment History
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