# PAYNE CONCRETE & AGGREGATES LTD (14769496)

> PAYNE CONCRETE & AGGREGATES LTD is an active private limited company (company number 14769496) incorporated on 30 March 2023, registered in Doncaster. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£49k and cash of £15k, with 1 employee on average. Net assets fell 49350% on the prior period (£100).

- Status: Active
- Incorporated: 2023-03-30
- Registered office: Doncaster, DN9 3DU
- SIC 41100: Development of building projects
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,553 comparable companies in Sheffield (median £400, upper quartile £57k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£49k | £15k | £24k | — | — | — | 1 |
| 2024-03-31 | £100 | £100 | £0 | — | — | — | 0 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-49,250 at 31 March 2025
- Net assets down 25% or more on the prior period: -49350.0% vs prior period
- Incorporated two to five years ago: Incorporated 30 March 2023

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Payne Group Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-09-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14769496
HTML: https://firmoscan.com/company/14769496-payne-concrete-aggregates-ltd