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Company profile
BOTTOMLINE PAYMENT SERVICES LIMITED
active • ltd • 1600 Arlington Business Park Theale, Reading, RG7 4SA, England
Company no.03986072Officers22Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03986072
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2000-05-04
- Registered Office
- 1600 Arlington Business Park Theale, Reading, RG7 4SA, England
- Sic Codes
- financial intermediation not elsewhere classified
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£7.68m
Equity
£4.84m
Total liabilities
£2.84m
Cash in bank
£5.72m
Year-on-year movement
Quick comparison from the latest filed period.
2024-06-30
Equity
-£3.30M
-40.53%Cash in bank
-£1.95M
-25.42%Total assets
-£1.67M
-17.88%Total liabilities
-£1.63M
-133.62%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£9.35m£3.25m-£2.84m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-06-30
Trade debtors£813,208
Trade creditors£33,001
Fixed assets£0
Current assets£7.68m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £4.66m | £5.65m | -£987,083 |
| 2022 | £6.23m | £7.11m | -£885,945 |
| 2023 | £8.13m | £9.35m | -£1.22m |
| 2024 | £4.84m | £7.68m | -£2.84m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 7 May 2026 | 15 Days |
| Accounts Submitted | 24 Feb 2026 | 2 Months |
| Confirmation Statement Submitted | 12 May 2025 | 1 Year |
| Accounts Submitted | 4 Mar 2025 | 1 Year |
| NEWMAN, Jane Mary Ann Resigned | 6 Jun 2024 | 1 Year |
| CHAPMAN, Julian Ross Appointed | 6 Jun 2024 | 1 Year |
| NEWMAN, Jane Mary Ann Appointed | 1 Feb 2023 | 3 Years |
| AULD, Philip Appointed | 12 Sep 2022 | 3 Years |
| SWAIN, Colin Paul Appointed | 12 Sep 2022 | 3 Years |
| FANNON, Paul Appointed | 17 May 2021 | 5 Years |
| HUGHES-HUNT, Camilla Jane Resigned | 18 Nov 2006 | 19 Years |
| HUGHES-HUNT, Camilla Jane Appointed | 24 Aug 2000 | 25 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.