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Company profile
RANDALL & PAYNE MANAGEMENT SERVICES LTD
active • ltd • Chargrove House Shurdington Road, Shurdington, Cheltenham, Gloucestershire, GL51 4GA
Company no.07668439Officers17Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07668439
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-06-14
- Registered Office
- Chargrove House Shurdington Road, Shurdington, Cheltenham, Gloucestershire, GL51 4GA
- Sic Codes
- other professional, scientific and technical activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£333,111
Equity
£185,839
Total liabilities
£147,272
Cash in bank
£11,891
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
-£69.65k
-27.26%Cash in bank
+£1.12k
+10.41%Total assets
-£250.03k
-42.88%Total liabilities
+£180.38k
+55.05%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£584,176£128,260-£327,656
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£242,216
Trade creditors£29,086
Fixed assets£12,050
Current assets£321,061
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £275,732 | £485,600 | -£209,868 |
| 2022 | £325,691 | £584,176 | -£258,485 |
| 2023 | £303,053 | £507,135 | -£204,082 |
| 2024 | £255,485 | £583,141 | -£327,656 |
| 2025 | £185,839 | £333,111 | -£147,272 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 19 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 21 May 2025 | 1 Year |
| Accounts Submitted | 20 Dec 2024 | 1 Year |
| Accounts Submitted | 30 May 2024 | 1 Year |
| Confirmation Statement Submitted | 30 May 2024 | 1 Year |
| Change of Date Of Creation | 30 May 2024 | 1 Year |
| Change of Jurisdiction | 30 May 2024 | 1 Year |
| Change of Last Full Members List Date | 30 May 2024 | 1 Year |
| Change of Registered Office Address | 30 May 2024 | 1 Year |
| Change of Type | 30 May 2024 | 1 Year |
| CAIRNS, Nicola Mary Appointed | 1 Jan 2024 | 2 Years |
| GEARY, James Timothy Appointed | 1 Jan 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| appoint-person-director-company-with-name-date | 2026-05-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-02-19 | Open PDF |
| resolution | 2025-07-10 | Open PDF |
| memorandum-articles | 2025-07-10 | Open PDF |
| confirmation-statement-with-updates | 2025-05-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-20 | Open PDF |
| memorandum-articles | 2024-06-07 | Open PDF |
| confirmation-statement-with-updates | 2024-05-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-03-28 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-03-12 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-03-12 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-03-12 | Open PDF |