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Company profile
PAYBYPHONE LIMITED
active • ltd • 2nd Floor Bishops Court, 17a The Broadway, Hatfield, Herts, AL9 5HZ
Company no.05060103Officers28Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05060103
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2004-03-02
- Registered Office
- 2nd Floor Bishops Court, 17a The Broadway, Hatfield, Herts, AL9 5HZ
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£13.89m
Equity
£4.04m
Total liabilities
£9.85m
Cash in bank
£10.64m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£648.45k
+19.10%Cash in bank
+£4.40M
+70.62%Total assets
+£4.60M
+49.44%Total liabilities
-£3.95M
-66.89%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£13.89m£2.02m-£9.85m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£1.37m
Trade creditors£98,121
Fixed assets£1.32m
Current assets£12.57m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £1.97m | £0 | £0 |
| 2021 | £3.61m | £6.96m | -£3.35m |
| 2022 | £1.97m | £0 | £0 |
| 2023 | £3.39m | £9.29m | -£5.90m |
| 2024 | £4.04m | £13.89m | -£9.85m |
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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 | 5 Mar 2026 | 2 Months |
| DOLPHIN, Adam, Mr. Resigned | 31 Dec 2025 | 4 Months |
| Accounts Submitted | 26 Sep 2025 | 8 Months |
| MARTINEZ, Amy Resigned | 30 Jun 2025 | 11 Months |
| CASHEL, Anthony Daniel Shaw Appointed | 30 Jun 2025 | 11 Months |
| HAMILL, Nicholas Appointed | 30 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 13 Mar 2025 | 1 Year |
| Accounts Submitted | 26 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 26 Sep 2024 | 1 Year |
| Change of Date Of Creation | 26 Sep 2024 | 1 Year |
| Change of Jurisdiction | 26 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 26 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2026-04-01 | Open PDF |
| confirmation-statement-with-no-updates | 2026-03-05 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-01-09 | Open PDF |
| accounts-with-accounts-type-full | 2025-09-26 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-07-04 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-07-04 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-07-04 | Open PDF |
| confirmation-statement-with-no-updates | 2025-03-13 | Open PDF |
| accounts-with-accounts-type-small | 2024-09-26 | Open PDF |
| change-to-a-person-with-significant-control | 2024-04-05 | Open PDF |
| confirmation-statement-with-no-updates | 2024-03-15 | Open PDF |
| notification-of-a-person-with-significant-control | 2024-01-31 | Open PDF |