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Company profile
PAYDOCK LTD
active • ltd • 3rd Floor 1 Ashley Road, 4-6 Spicer Street, Altrincham, Cheshire, WA14 2DT, United Kingdom
Company no.11791392Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11791392
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-01-28
- Registered Office
- 3rd Floor 1 Ashley Road, 4-6 Spicer Street, Altrincham, Cheshire, WA14 2DT, United Kingdom
- Sic Codes
- other software publishing, business and domestic software development
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.97m
Equity
-£19.34m
Total liabilities
£21.30m
Cash in bank
£808,378
Year-on-year movement
Quick comparison from the latest filed period.
2023-12-31
Equity
-£10.37M
-115.62%Cash in bank
+£747.70k
+1232.22%Total assets
+£769.23k
+64.30%Total liabilities
-£11.14M
-109.58%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.97m-£9.67m-£21.30m
2020202120222023
Latest snapshot
Financial year2023
Statement date2023-12-31
Trade debtors£113,810
Trade creditors£325,076
Fixed assets£2,612
Current assets£1.96m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | -£1.13m | £278,756 | -£1.40m |
| 2022 | -£8.97m | £1.20m | -£10.16m |
| 2023 | -£19.34m | £1.97m | -£21.30m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 13 Nov 2025 | 6 Months |
| Accounts Submitted | 16 Oct 2025 | 7 Months |
| Change of Registered Office Address | 9 Oct 2025 | 7 Months |
| Accounts Submitted | 30 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 22 Jul 2025 | 9 Months |
| LINCOLNE, Robert James Resigned | 8 Jul 2025 | 10 Months |
| YATES, David Gregg Appointed | 3 Apr 2025 | 1 Year |
| DOBBIE, Gregor Bruce Appointed | 3 Apr 2025 | 1 Year |
| Accounts Submitted | 28 Sep 2024 | 1 Year |
| Accounts Submitted | 12 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Jul 2024 | 1 Year |
| Change of Date Of Creation | 12 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.