£656k
+24%vs Dec 2024Active07825300Private limited companyHatfield
SEGREGATED PAYMENTS LIMITED
Significant control: Toccata Inc (75–100%), Catherine Michelle Beardsley (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Segregated Payments Limited sell?
Registered activity: Data processing, hosting and related activities (SIC 63110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SEGREGATED PAYMENTS LIMITED is an active private limited company (company number 07825300) incorporated on 27 October 2011, registered in Hatfield. Its registered activity is data processing, hosting and related activities (SIC 63110). Latest small accounts cover the period ending 31 December 2025, showing net assets of £656k and cash of £1.67m, with 3 employees on average. Net assets rose 24% on the prior period (£527k).
Peer position · net assets
By net assets it sits in the top quarter of 55 comparable companies in Hertfordshire (median £1,088, upper quartile £24k).
02
Ownership and control
- Toccata Inc
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- can appoint or remove directors
- has significant influence or control
- Catherine Michelle Beardsley
- owns 50–75% of shares
- has significant influence or control
- Toccata Inc
- owns 75–100% of shares
- Daniel Adam Charles Becker
- owns 50–75% of shares
- owns 50–75% of shares
- holds 50–75% of voting rights
- holds 50–75% of voting rights
- can appoint or remove directors
- 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
- 27 October 201115 yrs ago
- Next accounts due
- 30 September 2027in 338 days
- Confirmation statement due
- 10 November 2026in 14 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 63110
- Data processing, hosting and related activities
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.67m
+1%vs Dec 2024Not reported
3
−25%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £656k | £1.67m | — | £1.30m | — | — | 3 |
| 31 December 2024 | £527k | £1.65m | — | £1.33m | — | — | 4 |
Current ratio1.5Current assets ÷ creditors within one year
Cash per employee£555kCash ÷ 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 £655,822 at 31 December 2025
- Net assets up 10% or more on the prior period+24.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.5
- Cash at bank of £50,000 or moreCash £1,666,107
- Incorporated five or more years agoIncorporated 27 October 2011
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 338 days
- Confirmation statement duein 14 days
- Accounts period endNet assets £656k · small accounts
- Accounts period endNet assets £527k · small accounts
- Incorporated
08
Similar companies in Hertfordshire
- UNIQUE REBELS UNION LTDHitchin · inc. Oct 2011
- VERITAS DIGITAL SERVICES LIMITEDStevenage · inc. Oct 2011
- LITTLEBEAR1 LTDSt. Albans · inc. Jul 2012
- KEYNES MARSHALL LTDSt Albans · inc. Apr 2010
- AGILE DATA WAREHOUSE SOLUTIONS LTDSt. Albans · inc. Aug 2013
- GLAFKA LIMITEDSt. Albans · inc. Oct 2013
All companies incorporated on 27 October 2011 · in Oct 2011.
09
Reminders for SEGREGATED PAYMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.