BONE & PAYNE LLP
Company number OC329294 · Active · Conwy LL30 2TW
BONE & PAYNE LLP is an active private limited company (company number OC329294) incorporated on 22 June 2007, registered in Conwy. Latest small accounts cover the period ending 31 March 2025, showing net assets of £532k and cash of £395k, with 35 employees on average. Turnover was £1.60m and profit for the year £521k. Net assets fell 4% on the prior period (£554k).
Key dates
- Incorporated
- 22 June 2007
- Next accounts due
- 31 December 2026 — in 70 days
- Confirmation statement due
- 6 July 2027 — in 257 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC None Supplied
- None Supplied
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £532k | £395k | £195k | — | £1.60m | £521k | 35 |
| 31 March 2024 | £554k | £343k | £399k | — | £2.38m | £784k | 33 |
- Net margin
- 32.6%
- Cash per employee
- £11k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 72/100 (grade B)
- +10 Positive net assets — Net assets £532,151 at 2025-03-31
- +4 Cash reserves — Cash £395,408
- +8 Established — Incorporated 2007-06-22 (19 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Owain Gwyndaf Pari — significant influence or control limited liability partnership · since 6 April 2016
- Mrs Julie Bray — significant influence or control limited liability partnership · since 6 April 2016
- Mr Jamie Herbert — significant influence or control limited liability partnership · since 1 October 2021
- Ms Carys Grace Jenkins — significant influence or control limited liability partnership · since 1 October 2022
- Mr Gareth Hugh Davies — significant influence or control limited liability partnership · since 6 April 2016 · ceased 30 September 2020
- Mark Stuart Sandham — significant influence or control limited liability partnership · since 6 April 2016 · ceased 1 January 2026
- Mr Sunil Sethi — significant influence or control limited liability partnership · since 6 April 2016 · ceased 31 March 2019
- Mr Gareth Julian Tierney-Jones — significant influence or control limited liability partnership · since 6 April 2016 · ceased 30 September 2024
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Reminders for BONE & PAYNE LLP
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.