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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Powell, Alan Graham
    Director born in October 1980
    Individual (1 offspring)
    Officer
    icon of calendar 2020-04-01 ~ now
    OF - Director → CIF 0
  • 2
    Whiston, Jessica Elaine
    Director born in July 1989
    Individual (2 offsprings)
    Officer
    icon of calendar 2022-01-01 ~ now
    OF - Director → CIF 0
  • 3
    Connell, Gordon Craig
    Director born in October 1968
    Individual (1 offspring)
    Officer
    icon of calendar 2022-01-01 ~ now
    OF - Director → CIF 0
  • 4
    Neville, Stuart Philip
    Director born in October 1978
    Individual (1 offspring)
    Officer
    icon of calendar 2020-04-01 ~ now
    OF - Director → CIF 0
  • 5
    Hart, Timothy
    Surveyor born in May 1960
    Individual (9 offsprings)
    Officer
    icon of calendar 2011-06-30 ~ now
    OF - Director → CIF 0
    Mr Timothy Hart
    Born in May 1960
    Individual (9 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
Ceased 3
  • 1
    Westwood, Lee
    Director born in May 1971
    Individual (7 offsprings)
    Officer
    icon of calendar 2011-06-30 ~ 2017-08-15
    OF - Director → CIF 0
  • 2
    Lewis, Jonathan Edward
    Director born in October 1969
    Individual (29 offsprings)
    Officer
    icon of calendar 2011-06-01 ~ 2011-06-30
    OF - Director → CIF 0
    icon of calendar 2019-12-19 ~ 2020-09-21
    OF - Director → CIF 0
  • 3
    REID & CO. PROFESSIONAL SERVICES LIMITED - now
    SAFFRON PROFESSIONAL SERVICES LIMITED - 1997-04-09
    icon of addressWitan Court, 305 Upper Fourth Street, Central Milton Keynes, Buckinghamshire, United Kingdom
    Active Corporate (3 parents, 128 offsprings)
    Equity (Company account)
    4 GBP2024-03-31
    Officer
    2011-06-01 ~ 2012-06-02
    PE - Secretary → CIF 0
parent relation
Company in focus

PYMENTS ALCESTER LIMITED

Standard Industrial Classification
74902 - Quantity Surveying Activities
41100 - Development Of Building Projects
Brief company account
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-12-31
Other Investments Other Than Loans
Non-current
340,200 GBP2024-12-31
340,200 GBP2023-12-31
Property, Plant & Equipment
111,309 GBP2024-12-31
95,034 GBP2023-12-31
Fixed Assets - Investments
340,200 GBP2024-12-31
340,200 GBP2023-12-31
Fixed Assets
451,509 GBP2024-12-31
435,234 GBP2023-12-31
Total Inventories
15,422 GBP2024-12-31
15,422 GBP2023-12-31
Debtors
1,478,874 GBP2024-12-31
1,599,774 GBP2023-12-31
Cash at bank and in hand
1,457,861 GBP2024-12-31
1,099,222 GBP2023-12-31
Current Assets
2,952,157 GBP2024-12-31
2,714,418 GBP2023-12-31
Creditors
Amounts falling due within one year
426,159 GBP2024-12-31
341,382 GBP2023-12-31
Net Current Assets/Liabilities
2,525,998 GBP2024-12-31
2,373,036 GBP2023-12-31
Total Assets Less Current Liabilities
2,977,507 GBP2024-12-31
2,808,270 GBP2023-12-31
Creditors
Amounts falling due after one year
66,362 GBP2024-12-31
116,093 GBP2023-12-31
Net Assets/Liabilities
2,911,145 GBP2024-12-31
2,692,177 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,157,459 GBP2024-12-31
2,938,491 GBP2023-12-31
Equity
2,911,145 GBP2024-12-31
2,692,177 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
6,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,700 GBP2024-12-31
62,700 GBP2023-12-31
Motor vehicles
162,780 GBP2024-12-31
163,857 GBP2023-12-31
Computers
113,006 GBP2024-12-31
111,603 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
338,486 GBP2024-12-31
338,160 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-71,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,700 GBP2024-12-31
56,549 GBP2023-12-31
Motor vehicles
68,281 GBP2024-12-31
99,134 GBP2023-12-31
Computers
96,196 GBP2024-12-31
87,443 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,177 GBP2024-12-31
243,126 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,151 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,913 GBP2024-01-01 ~ 2024-12-31
Computers
8,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
94,499 GBP2024-12-31
64,723 GBP2023-12-31
Computers
16,810 GBP2024-12-31
24,160 GBP2023-12-31
Land and buildings
6,151 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
340,200 GBP2024-12-31
Non-current
340,200 GBP2024-12-31
340,200 GBP2023-12-31
Trade Debtors/Trade Receivables
753,012 GBP2024-12-31
432,626 GBP2023-12-31
Other Debtors
725,862 GBP2024-12-31
1,167,148 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,167 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,311 GBP2024-12-31
53,482 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
159,889 GBP2024-12-31
115,238 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,352 GBP2024-12-31
84,777 GBP2023-12-31
Other Creditors
Amounts falling due within one year
141,607 GBP2024-12-31
61,718 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
103,931 GBP2023-12-31
Other Creditors
Amounts falling due after one year
66,362 GBP2024-12-31
12,162 GBP2023-12-31
  • PYMENTS ALCESTER LIMITED
    Info
    Registered number 07654008
    icon of addressArtemis House 4a Bramley Road, Mount Farm, Milton Keynes MK1 1PT
    Private Limited Company incorporated on 2011-06-01 (14 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-06-01
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 26 August 2025 and licensed under the Open Government Licence v3.0.