PYMENTS ALCESTER LIMITED

Active

Registry details

Reference data exactly as held at Companies House.

Copy registry details
Registered office
Artemis House 4a Bramley Road, Mount Farm, Milton Keynes MK1 1PT
Accounts type
Total Exemption Full

Company activity

The 4 most recent documents filed at Companies House.

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  1. 23/07/2026

    Total exemption full accounts made up to 2025-12-31

    View PDF (11 pages)
  2. 03/10/2025

    Satisfaction of charge 076540080001 in full

    View PDF (1 pages)
  3. 11/06/2025

    Total exemption full accounts made up to 2024-12-31

    View PDF (11 pages)
  4. 10/06/2025

    Confirmation statement made on 2025-06-01 with no updates

    View PDF (3 pages)

Accounts and confirmation statement

The two filings Companies House requires every year, and where each one stands against its deadline today.

Annual accounts

Total Exemption Full accounts

On schedule

30/09/2027Filing deadline

Next accounts made up to
31/12/2026
Last accounts made up to
31/12/2025

Confirmation statement

Confirms the registry record is up to date

On schedule

15/06/2027Filing deadline

Next statement date
01/06/2027
Last statement dated
01/06/2026

See the full filing history

Financial performance

The latest figures PYMENTS ALCESTER LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.

Net Assets

£2.86M2025
-1.74%vs 2024

2024: £2.91M

Total Assets

£3.56M2025
1.40%vs 2024

2024: £3.51M

Cash in Bank

£238.41K2025
-83.65%vs 2024

2024: £1.46M

Total Liabilities

£625.42K2025
26.98%vs 2024

2024: £492.52K

Employees

142025
0vs 2024

2024: 14

Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Cash in bank moved furthest, down 83.65% on 2024. See the full financial analysis for PYMENTS ALCESTER LIMITED.

Employees

Headcount as reported to Companies House for 2021–2025.

182021
152022
132023
142024
142025
YearEmployeesChange
2025140
202414+1
202313-2
202215-3
202118–

Reported employee count decreased from 18 in 2021 to 14 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.

Officers

9

Directors, secretaries and other appointed officers, with the period each has served.

PersonRolePeriodConnected companies
Director30/06/2011–15/08/20176
Director01/06/2011–30/06/201172
Director19/12/2019–21/09/202072
Director01/01/2022–Present2
Director01/01/2022–Present0
Director01/04/2020–Present0
Director30/06/2011–Present14
Director01/04/2020–Present0
Corporate Secretary01/06/2011–02/06/20120

Persons with significant control

1

Individuals or entities with significant control over the company, as declared to Companies House.

PersonPeriodConnected companies
06/04/2016–Present14

Filing history and recent activity

Every document on the Companies House record, newest first.

Filings on record
8
Since 02/06/2023
Last 12 months
1
-2 vs the year before
Most recent filing
23/07/2026
2 months ago

What changed in the last year

  • Accounts filedLatest 23/07/2026

Filing timeline

  1. 23/07/2026

    Total exemption full accounts made up to 2025-12-31

    View PDF (11 pages)
  2. 03/10/2025

    Satisfaction of charge 076540080001 in full

    View PDF (1 pages)
  3. 11/06/2025

    Total exemption full accounts made up to 2024-12-31

    View PDF (11 pages)
  4. 10/06/2025

    Confirmation statement made on 2025-06-01 with no updates

    View PDF (3 pages)
  5. 30/09/2024

    Total exemption full accounts made up to 2023-12-31

    View PDF (11 pages)
  6. 03/06/2024

    Confirmation statement made on 2024-06-01 with no updates

    View PDF (3 pages)
  7. 03/07/2023

    Total exemption full accounts made up to 2022-12-31

    View PDF (11 pages)
  8. 02/06/2023

    Confirmation statement made on 2023-06-01 with no updates

    View PDF (3 pages)

See when the next accounts and confirmation statement are due

Similar companies

281 UK companies are similar to PYMENTS ALCESTER LIMITED, sharing the same company status (Active), the same industry sector and activity group (Development of building projects) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.

281 UK companies share this business profileThe 5 above are the closest matches. See every UK company registered under Development of building projects.Browse the listing

About PYMENTS ALCESTER LIMITED

A short description of the company, written from its Companies House record.

PYMENTS ALCESTER LIMITED is a private limited company registered in the United Kingdom, based in Artemis House 4a Bramley Road, Mount Farm, Milton Keynes MK1 1PT. Companies House classifies its business as Development of building projects, one of 2 SIC classifications on its record. It has been on the register for 15 years 4 months.

The register currently records it as active. Its 2025 accounts report net assets of £2.86M and 14 employees.

PYMENTS ALCESTER LIMITED: frequently asked questions

Answered from this company's own registry record and filed figures.

Companies House records PYMENTS ALCESTER LIMITED under 2 registered business activities: Development of building projects (41.10 - SIC 2007) and Quantity surveying activities (74.90/2 - SIC 2007).

PYMENTS ALCESTER LIMITED is recorded as active on the Companies House register, and has been on it since 01/06/2011.

The most recent accounts Okredo holds cover 2025 and report net assets of £2.86M, total assets of £3.56M, cash in bank of £238.41K and total liabilities of £625.42K.

The most recent document on the record is dated 23/07/2026: Total exemption full accounts made up to 2025-12-31, 2 months ago.

On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 15/06/2027.

Companies House lists 9 officers (5 currently in post) and 1 person with significant control.