£597k
+249%vs Dec 2024Active03400385Private limited companyRamsey
PAYN LIMITED
Significant control: Roger Dennis Payn (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Payn Limited sell?
Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PAYN LIMITED is an active private limited company (company number 03400385) incorporated on 8 July 1997, registered in Ramsey. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 December 2025, showing net assets of £597k and cash of £745k, with 0 employees on average. Net assets rose 249% on the prior period (£171k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 31,082 comparable companies in Other (median £0, upper quartile £17k).
02
Ownership and control
- Roger Dennis Payn
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 July 199729 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 22 July 2027in 272 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£745k
+486%vs Dec 2024Not reported
0
vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £597k | £745k | £56k | £204k | — | — | 0 |
| 31 December 2024 | £171k | £127k | £40 | — | — | — | 0 |
| 31 December 2023 | −£4,323 | £1,454 | £0 | — | — | — | — |
Current ratio3.92Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £596,616 at 31 December 2025
- Net assets up 10% or more on the prior period+249.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.92
- Cash at bank of £50,000 or moreCash £744,665
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 8 July 1997
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 342 days
- Confirmation statement duein 272 days
- Accounts period endNet assets £597k · small accounts
- Accounts period endNet assets £171k · small accounts
- Accounts period endNet liabilities £4,323 · small accounts
- Incorporated
08
Similar companies in the UK
- CRESTSIGN LIMITEDBury St Edmunds · inc. Jul 1997
- FAVERDALE RECYCLING CENTRE LIMITEDDarlington · inc. Jul 1997
- LINKLEASE LIMITEDWellington · inc. Jul 1997
- WIDWORTHY COURT MANAGEMENT LIMITEDHoniton · inc. Jul 1997
- PENGELLY ESTATES LIMITEDTruro · inc. Jul 1997
- COALEY JUNCTION BUSINESS PARK LIMITEDStonehouse · inc. Jul 1997
All companies incorporated on 8 July 1997 · in Jul 1997.
09
Reminders for PAYN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.