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Company profile

PAYDOCK HOLDINGS UK LIMITED

active • ltd • 3rd Floor 1 Ashley Road, Arquen House, 4-6 Spicer Street, Altrincham, Cheshire, WA14 2DT, United Kingdom

Company no.13073158Officers15Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
13073158
Company Status
active
Type
ltd
Date Of Creation
2020-12-09
Registered Office
3rd Floor 1 Ashley Road, Arquen House, 4-6 Spicer Street, Altrincham, Cheshire, WA14 2DT, United Kingdom
Sic Codes
activities of other holding companies n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£12.11m

Equity

£3.71m

Total liabilities

£8.40m

Cash in bank

£960,626

Year-on-year movement

Quick comparison from the latest filed period.

2022-12-31

Equity

+£2.46M

+196.91%

Cash in bank

+£940.53k

+4679.71%

Total assets

+£10.00M

+474.68%

Total liabilities

-£7.54M

-879.23%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202020212022

Latest snapshot

Financial year2022
Statement date2022-12-31
Trade debtors£0
Trade creditors£91,025
Fixed assets£2.01m
Current assets£10.10m
YearNet AssetsTotal AssetsTotal Liabilities
2020£0£0£0
2021£1.25m£2.11m-£857,976
2022£3.71m£12.11m-£8.40m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
DOBBIE, Gregor Bruce Resigned5 May 20261 Month
MACKINTOSH, Johanna Resigned30 Apr 20261 Month
Confirmation Statement Submitted2 Apr 20262 Months
Accounts Submitted28 Nov 20256 Months
Change of Registered Office Address13 Nov 20256 Months
Accounts Submitted8 Oct 20258 Months
Change of Registered Office Address8 Oct 20258 Months
CUPPAGE, Alex Francis Burke Resigned30 Sep 20258 Months
PECAR, Philip Appointed30 Sep 20258 Months
LENTON, Simon Resigned18 Jul 202510 Months
ASPINALL, Nicholas Resigned10 Jul 202511 Months
LINCOLNE, Robert James Resigned8 Jul 202511 Months

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
termination-director-company-with-name-termination-date2026-06-04Open PDF
resolution2026-05-11Open PDF
memorandum-articles2026-05-11Open PDF
termination-director-company-with-name-termination-date2026-05-01Open PDF
capital-allotment-shares2026-04-04Open PDF
capital-allotment-shares2026-04-02Open PDF
confirmation-statement-with-updates2026-04-02Open PDF
notification-of-a-person-with-significant-control2026-04-02Open PDF
cessation-of-a-person-with-significant-control2026-04-02Open PDF
capital-allotment-shares2026-04-02Open PDF
capital-allotment-shares2026-04-01Open PDF
change-person-director-company-with-change-date2026-01-25Open PDF