£12k
+79%vs Jun 2024Active07286426Private limited companySheffield
PAYMENT PLAN LIMITED
Significant control: Tracy Ann Taylor Holden (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Financial intermediation not elsewhere classified (SIC 64999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PAYMENT PLAN LIMITED is an active private limited company (company number 07286426) incorporated on 16 June 2010, registered in Sheffield. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 30 June 2025, showing net assets of £12k and cash of £14k, with 1 employee on average. Net assets rose 79% on the prior period (£6,934).
Peer position · net assets
By net assets it sits in the upper half of 378 comparable companies in Sheffield (median £6,367, upper quartile £46k).
02
Ownership and control
- Mrs Tracy Ann Taylor Holden
- has significant influence or control
- has significant influence or control
- has significant influence or control
- Mr Ian John Tollerfield
- has significant influence or control
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
- 16 June 201016 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 30 June 2027in 250 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£14k
+86%vs Jun 2024Not reported
1
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £12k | £14k | — | £1,842 | — | — | 1 |
| 30 June 2024 | £6,934 | £7,657 | — | £723 | — | — | 1 |
Current ratio7.74Current assets ÷ creditors within one year
Cash per employee£14kCash ÷ average employees
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 £12,407 at 30 June 2025
- Net assets up 10% or more on the prior period+78.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.74
- Incorporated five or more years agoIncorporated 16 June 2010
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
- Confirmation statement duein 250 days
- Next accounts duein 158 days
- Accounts period endNet assets £12k · small accounts
- Accounts period endNet assets £6,934 · small accounts
- Incorporated
08
Similar companies in Sheffield
- KPM INSIGHT SOLUTIONS LTDGoole · inc. Jun 2010
- MY FINANCE CLUB LIMITEDSheffield · inc. Jul 2010
- THROGMORTON FINANCIAL ADVICE LIMITEDSheffield · inc. May 2010
- FB WEALTH MANAGEMENT LIMITEDGrimsby · inc. Jul 2010
- RIVERHEAD ASSET FINANCE LTDDoncaster · inc. Jul 2010
- EVOLVE WEALTH LIMITEDGrimsby · inc. Jul 2010
All companies incorporated on 16 June 2010 · in Jun 2010.
09
Reminders for PAYMENT PLAN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.