{ "company_number": "07446960", "name": "Edward Payne & Co Ltd", "url": "/company/07446960", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2010-11-22", "dissolved_on": null, "sic_codes": [ { "code": "02100", "description": "Silviculture and other forestry activities", "section": "A", "section_name": "Agriculture, forestry and fishing", "url": "/sic/02100" } ], "registered_address": { "id": 913025, "url": "/address/913025", "line1": "94 RIBBLESDALE ROAD", "line2": "", "post_town": "LONDON", "county": "", "country": "", "postcode": "SW16 6SE" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07446960", "previous_names": [ { "name": "UK Arb Services Limited", "ceased_on": "2011-01-13" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-08-31", "last_made_up": "2024-11-30", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/07446960/accounts/2024-11-30", "pdf_url": "/company/07446960/accounts/2024-11-30.pdf", "made_up_date": "2024-11-30", "period_start": "2024-11-30", "period_end": "2024-11-30", "entity_name": "Edward Payne & Co Ltd", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "107427.00", "debtors": "69736.00", "cash_bank_in_hand": "65890.00", "current_assets": "135626.00", "creditors_due_within_one_year": "99207.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "36419.00", "total_assets_less_current_liabilities": "143846.00", "net_assets_liabilities": "107516.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "107416.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2025.zip" }, { "url": "/company/07446960/accounts/2023-11-30", "pdf_url": "/company/07446960/accounts/2023-11-30.pdf", "made_up_date": "2023-11-30", "period_start": "2023-11-30", "period_end": "2023-11-30", "entity_name": "Edward Payne & Co Ltd", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "129745.00", "debtors": "65821.00", "cash_bank_in_hand": "71960.00", "current_assets": "137781.00", "creditors_due_within_one_year": "103289.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "34492.00", "total_assets_less_current_liabilities": "164237.00", "net_assets_liabilities": "105022.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "104922.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2024.zip" }, { "url": "/company/07446960/accounts/2022-11-30", "pdf_url": "/company/07446960/accounts/2022-11-30.pdf", "made_up_date": "2022-11-30", "period_start": "2022-11-30", "period_end": "2022-11-30", "entity_name": "Edward Payne & Co Ltd", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "114892.00", "debtors": "51647.00", "cash_bank_in_hand": "28088.00", "current_assets": "79735.00", "creditors_due_within_one_year": "68252.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "11483.00", "total_assets_less_current_liabilities": "126375.00", "net_assets_liabilities": "65572.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "65472.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2023.zip" }, { "url": "/company/07446960/accounts/2021-11-30", "pdf_url": "/company/07446960/accounts/2021-11-30.pdf", "made_up_date": "2021-11-30", "period_start": "2021-11-30", "period_end": "2021-11-30", "entity_name": "Edward Payne & Co Ltd", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "54035.00", "debtors": "40258.00", "cash_bank_in_hand": "45382.00", "current_assets": "85640.00", "creditors_due_within_one_year": "71438.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "14202.00", "total_assets_less_current_liabilities": "68237.00", "net_assets_liabilities": "68237.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "68137.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2022.zip" }, { "url": "/company/07446960/accounts/2020-11-30", "pdf_url": "/company/07446960/accounts/2020-11-30.pdf", "made_up_date": "2020-11-30", "period_start": "2020-11-30", "period_end": "2020-11-30", "entity_name": "Edward Payne & Co Ltd", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "42587.00", "debtors": "43087.00", "cash_bank_in_hand": "36750.00", "current_assets": "79837.00", "creditors_due_within_one_year": "53745.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "26092.00", "total_assets_less_current_liabilities": "68679.00", "net_assets_liabilities": "68679.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "68579.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2021.zip" }, { "url": "/company/07446960/accounts/2019-11-30", "pdf_url": "/company/07446960/accounts/2019-11-30.pdf", "made_up_date": "2019-11-30", "period_start": "2019-11-30", "period_end": "2019-11-30", "entity_name": "Edward Payne & Co Ltd", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "50682.00", "debtors": "44065.00", "cash_bank_in_hand": "33589.00", "current_assets": "77654.00", "creditors_due_within_one_year": "52234.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "25420.00", "total_assets_less_current_liabilities": "76102.00", "net_assets_liabilities": "76102.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "76002.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2020.zip" }, { "url": "/company/07446960/accounts/2018-11-30", "pdf_url": "/company/07446960/accounts/2018-11-30.pdf", "made_up_date": "2018-11-30", "period_start": "2018-11-30", "period_end": "2018-11-30", "entity_name": "Edward Payne & Co Ltd", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "58448.00", "debtors": "48856.00", "cash_bank_in_hand": "20550.00", "current_assets": "69406.00", "creditors_due_within_one_year": "59449.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "9957.00", "total_assets_less_current_liabilities": "68405.00", "net_assets_liabilities": "68405.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "68305.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2019.zip" }, { "url": "/company/07446960/accounts/2017-11-30", "pdf_url": "/company/07446960/accounts/2017-11-30.pdf", "made_up_date": "2017-11-30", "period_start": "2017-11-30", "period_end": "2017-11-30", "entity_name": "Edward Payne & Co Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "64969.00", "debtors": "58164.00", "cash_bank_in_hand": "31146.00", "current_assets": "89310.00", "creditors_due_within_one_year": "90554.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1244.00", "total_assets_less_current_liabilities": "63725.00", "net_assets_liabilities": "63725.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "63625.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2018.zip" }, { "url": "/company/07446960/accounts/2016-11-30", "pdf_url": "/company/07446960/accounts/2016-11-30.pdf", "made_up_date": "2016-11-30", "period_start": "2016-11-30", "period_end": "2016-11-30", "entity_name": "Edward Payne & Co Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "68931.00", "debtors": "51062.00", "cash_bank_in_hand": "24281.00", "current_assets": "75343.00", "creditors_due_within_one_year": "101676.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-26333.00", "total_assets_less_current_liabilities": "42598.00", "net_assets_liabilities": "42598.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "42498.00", "shareholder_funds": "42598.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2017.zip" }, { "url": "/company/07446960/accounts/2015-11-30", "pdf_url": "/company/07446960/accounts/2015-11-30.pdf", "made_up_date": "2015-11-30", "period_start": "2015-11-30", "period_end": "2015-11-30", "entity_name": "Edward Payne & Co Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "58492.00", "debtors": "34548.00", "cash_bank_in_hand": "12897.00", "current_assets": "47445.00", "creditors_due_within_one_year": "68812.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-21367.00", "total_assets_less_current_liabilities": "37125.00", "net_assets_liabilities": "37125.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "37025.00", "shareholder_funds": "37125.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2016.zip" }, { "url": "/company/07446960/accounts/2014-11-30", "pdf_url": "/company/07446960/accounts/2014-11-30.pdf", "made_up_date": "2014-11-30", "period_start": "2014-11-30", "period_end": "2014-11-30", "entity_name": "Edward Payne & Co Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "63338.00", "debtors": "44364.00", "cash_bank_in_hand": "35412.00", "current_assets": "79776.00", "creditors_due_within_one_year": "87003.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-7227.00", "total_assets_less_current_liabilities": "56111.00", "net_assets_liabilities": "56111.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "56011.00", "shareholder_funds": "56111.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2015.zip" }, { "url": "/company/07446960/accounts/2013-11-30", "pdf_url": "/company/07446960/accounts/2013-11-30.pdf", "made_up_date": "2013-11-30", "period_start": "2013-11-30", "period_end": "2013-11-30", "entity_name": "Edward Payne & Co Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "47952.00", "debtors": "37975.00", "cash_bank_in_hand": "6745.00", "current_assets": "44720.00", "creditors_due_within_one_year": "46909.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2189.00", "total_assets_less_current_liabilities": "45763.00", "net_assets_liabilities": "45763.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "45663.00", "shareholder_funds": "45763.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2014.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-11-30", "filing_date": "2013-08-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07446960/accounts/2012-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07446960/filing-history/MzA4MzE2NTM1M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-11-30", "filing_date": "2012-08-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07446960/accounts/2011-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07446960/filing-history/MzA2Mjg2MzE4OGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07446960/filing-history" }, "confirmation_statement": { "next_due": "2027-01-04", "last_made_up": "2025-12-21" }, "officers": [], "psc": [ { "name": "Mr Edward John Payne", "kind": "individual-person-with-significant-control", "person_url": "/person/1387078", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-10-01", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:43:52.697050+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }