H E PAYNE INVESTMENTS LIMITED

13702745
Active Runcorn

Activities of head offices

3 employees website.com
Activities of head offices
H

H E PAYNE INVESTMENTS LIMITED

13702745

Activities of head offices

Founded 25 Oct 2021 Active Runcorn, England 3 employees website.com
Activities of head offices
Accounts Submitted 19 Nov 2025 Next due 31 Aug 2026 1 month remaining
Confirmation Submitted 24 Dec 2025 Next due 25 Dec 2026 5 months remaining
Net assets £4 £0 2024 year on year
Total assets £350K £0 2024 year on year
Total Liabilities £350K £0 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 2 Ashville Way Industrial Estate Sutton Weaver Runcorn WA7 3EZ England

Full company profile for H E PAYNE INVESTMENTS LIMITED (13702745), an active company based in Runcorn, England. Incorporated 25 Oct 2021. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Dec → 30 Nov 2024
Type dormant
Next accounts 30 Nov 2025
Due by 31 Aug 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£4.00

Total Liabilities

£350.00k

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
David Norman CoxDirectorBritishUnited Kingdom472 Nov 2021Active
Edward John StobartDirectorBritishEngland352 Nov 2021Active

Shareholders

Shareholders (2)

Wst Group Limited
100.0%
4
William Stobart & Son Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Wst Group Limited

United Kingdom

Active
Notified 1 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Shilling Trading Limited

Ceased 2 Nov 2021

Ceased
Ceased

Group Structure

Group Structure

WST GROUP LIMITED united kingdom
H E PAYNE INVESTMENTS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025Confirmation StatementConfirmation statement made on 11 Dec 2025 with no updates
19 Nov 2025AccountsAnnual accounts made up to 30 Nov 2024
12 Dec 2024Persons With Significant ControlWst Group Limited notified as a person with significant control
11 Dec 2024Persons With Significant ControlCessation of William Stobart & Son Limited as a person with significant control on 1 Dec 2024
11 Dec 2024Confirmation StatementConfirmation statement made on 11 Dec 2024 with updates
24 Dec 2025 Confirmation Statement

Confirmation statement made on 11 Dec 2025 with no updates

19 Nov 2025 Accounts

Annual accounts made up to 30 Nov 2024

12 Dec 2024 Persons With Significant Control

Wst Group Limited notified as a person with significant control

11 Dec 2024 Persons With Significant Control

Cessation of William Stobart & Son Limited as a person with significant control on 1 Dec 2024

11 Dec 2024 Confirmation Statement

Confirmation statement made on 11 Dec 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Dec 2025 with no updates

6 months ago on 24 Dec 2025

Annual accounts made up to 30 Nov 2024

7 months ago on 19 Nov 2025

Wst Group Limited notified as a person with significant control

1 years ago on 12 Dec 2024

Cessation of William Stobart & Son Limited as a person with significant control on 1 Dec 2024

1 years ago on 11 Dec 2024

Confirmation statement made on 11 Dec 2024 with updates

1 years ago on 11 Dec 2024