Annual accounts
Full accounts
27/03/2026Filing deadline
Made up to 30/06/2024Due 27/03/2026
- Next accounts made up to
- 27/06/2025
- Last accounts made up to
- 30/06/2024
PAY STORE LIMITED
Active- 09874806Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 25 Mann Island, Liverpool Waterfront L3 1BP
- Classification (SIC)
- Management of real estate on a fee or contract basis (68.32 - SIC 2007)
- Accounts type
- Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 26/06/2026View PDF (23 pages)
Full accounts made up to 2025-06-30
- 26/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-23 with no updates
- 27/03/2025View PDF (22 pages)
Full accounts made up to 2024-06-30
- 24/01/2025View PDF (3 pages)
Confirmation statement made on 2025-01-23 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
187 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 23/01/2027
- Last statement dated
- 30/06/2024
Financial performance
The latest figures PAY STORE LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£2.91M2025
86.64%vs 20242024: £1.56M
Total Assets
£21.20M2025
-6.27%vs 20242024: £22.62M
Cash in Bank
£110.37K2025
224.50%vs 20242024: £34.01K
Total Liabilities
£18.28M2025
-13.16%vs 20242024: £21.05M
Employees
12025
0vs 20242024: 1
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, down 13.16% on 2024. See the full financial analysis for PAY STORE LIMITED.
The full financial record
Four ways through PAY STORE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +51.1% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 1 | 0 |
| 2024 | 1 | -54 |
| 2023 | 55 | +1 |
| 2022 | 54 | -1 |
| 2021 | 55 | – |
Reported employee count decreased from 55 in 2021 to 1 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 13 Since 14/12/2022
- Last 12 months
- 2 Same as the year before (2)
- Most recent filing
- 26/06/2026 3 months ago
What changed in the last year
- Accounts filedLatest 26/06/2026
- Confirmation statementLatest 26/01/2026
Filing timeline
- 26/06/2026View PDF (23 pages)
Full accounts made up to 2025-06-30
- 26/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-23 with no updates
- 27/03/2025View PDF (22 pages)
Full accounts made up to 2024-06-30
- 24/01/2025View PDF (3 pages)
Confirmation statement made on 2025-01-23 with no updates
- 16/07/2024View PDF (22 pages)
Full accounts made up to 2023-06-30
- 27/03/2024View PDF (1 pages)
Previous accounting period shortened from 2023-06-28 to 2023-06-27
- 24/01/2024View PDF (3 pages)
Confirmation statement made on 2024-01-23 with no updates
- 27/06/2023View PDF (24 pages)
Full accounts made up to 2022-06-30
- 14/06/2023View PDF (2 pages)
Appointment of Mr Christopher Parkinson as a director on 2023-06-14
- 27/03/2023View PDF (1 pages)
Previous accounting period shortened from 2022-06-29 to 2022-06-28
- 09/02/2023View PDF (13 pages)
Registration of charge 098748060001, created on 2023-01-24
- 22/01/2023View PDF (4 pages)
Confirmation statement made on 2023-01-23 with updates
Showing 12 of 13 filings
See when the next accounts and confirmation statement are due
Similar companies
628 UK companies are similar to PAY STORE LIMITED, sharing the same company status (Active), the same industry sector and activity group (Management of real estate on a fee or contract basis) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
RCS MANAGEMENT LTD
ActiveUnit 1, Wem Engineering Centre Church Lane, Wem, Shrewsbury SY4 5HS
- Activity
- Other letting and operating of own or leased real estate
- Company no.
- 03538001
- Incorporated
- 31/03/1998
- Employees
- 2
RELD PROPERTY LIMITED
Active38 Cecil Street, Gainsborough, Lincolnshire DN21 2LQ
- Activity
- Real estate agencies
- Company no.
- 13329095
- Incorporated
- 12/04/2021
- Employees
- 2
STEPPING STONES DAY NURSERY (BOLTON) LTD
ActiveC/O SCCA LTD, 3 The Studios, 320 Chorley Old Road, Bolton, Lancashire BL1 4JU
- Activity
- Other letting and operating of own or leased real estate
- Company no.
- 04895382
- Incorporated
- 11/09/2003
- Employees
- 2
FELLSIDE MEWS RTM COMPANY LIMITED
Active5 Whitworth Park Drive, Houghton Le Spring DH4 6GP
- Activity
- Management of real estate on a fee or contract basis
- Company no.
- 09251174
- Incorporated
- 06/10/2014
- Employees
- 2
NAFGOLD PROPERTIES LIMITED
ActiveSterling House, Fulbourne Road, Walthamstow, London E17 4EE
- Activity
- Other letting and operating of own or leased real estate
- Company no.
- 02171601
- Incorporated
- 30/09/1987
- Employees
- 2
About PAY STORE LIMITED
A short description of the company, written from its Companies House record.
PAY STORE LIMITED is a private limited company registered in the United Kingdom, based in 25 Mann Island, Liverpool Waterfront L3 1BP. Companies House classifies its business as Management of real estate on a fee or contract basis. It has been on the register for 10 years 10 months.
The register currently records it as active. Its 2025 accounts report net assets of £2.91M and 1 employee. Its accounts are past the filing deadline shown on the registry record.
PAY STORE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does PAY STORE LIMITED do?
Companies House records PAY STORE LIMITED under one registered business activity: Management of real estate on a fee or contract basis (68.32 - SIC 2007).
Is PAY STORE LIMITED still active?
PAY STORE LIMITED is recorded as active on the Companies House register, and has been on it since 17/11/2015.
What are PAY STORE LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £2.91M, total assets of £21.20M, cash in bank of £110.37K and total liabilities of £18.28M.
When did PAY STORE LIMITED last file with Companies House?
The most recent document on the record is dated 26/06/2026: Full accounts made up to 2025-06-30, 3 months ago.
When are PAY STORE LIMITED's next filings due?
On the current registry record, accounts are due by 27/03/2026, which has passed.