PAYMÁN HOLDINGS 5 LTD
Executive Summary
PAYMÁN HOLDINGS 5 LTD holds a substantial asset base in the hospitality sector but currently faces liquidity and capital structure challenges that constrain operational flexibility. The company’s strategic focus should prioritize improving working capital, leveraging its diversified hospitality operations for growth, and addressing solvency risks to capitalize on market opportunities effectively.
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| Date | Description |
|---|---|
| 14/03/2514 March 2025 | Confirmation statement made on 2025-03-09 with no updates |
| 30/01/2530 January 2025 | Micro company accounts made up to 2024-04-30 |
| 06/01/256 January 2025 | Registered office address changed from 15 Sherbourne Close, 15 Sherbourne Close Cambridge CB4 1RT United Kingdom to Minstrel Court North Road Farm, Ermine Way Arrington Royston United Kingdom SG8 0AB on 2025-01-06 |
| 30/04/2430 April 2024 | Annual accounts for year ending 30 Apr 2024 |
| 22/03/2422 March 2024 | Confirmation statement made on 2024-03-09 with no updates |
| 01/02/241 February 2024 | Micro company accounts made up to 2023-04-30 |
| 19/09/2319 September 2023 | Registered office address changed from Royal Hotel Kettering Market Place Kettering Northamptonshire NN16 0AJ United Kingdom to 15 Sherbourne Close, 15 Sherbourne Close Cambridge CB4 1RT on 2023-09-19 |
| 30/04/2330 April 2023 | Annual accounts for year ending 30 Apr 2023 |
| 24/03/2324 March 2023 | Confirmation statement made on 2023-03-09 with no updates |
| 30/04/2230 April 2022 | Annual accounts for year ending 30 Apr 2022 |
| 29/03/2229 March 2022 | Current accounting period extended from 2021-06-30 to 2022-04-30 |
| 18/02/2218 February 2022 | Cessation of Paymán Group Ltd as a person with significant control on 2021-12-22 |
| 18/02/2218 February 2022 | Confirmation statement made on 2022-02-18 with updates |
| 18/02/2218 February 2022 | Notification of Paymán Investments Limited as a person with significant control on 2021-12-22 |
| 04/02/224 February 2022 | Confirmation statement made on 2022-01-22 with no updates |
| 25/03/2125 March 2021 | REGISTERED OFFICE CHANGED ON 25/03/2021 FROM 15 SHERBOURNE CLOSE CAMBRIDGE CB4 1RT ENGLAND |
| 22/01/2122 January 2021 | CONFIRMATION STATEMENT MADE ON 22/01/21, WITH UPDATES |
| 11/12/2011 December 2020 | CURRSHO FROM 30/11/2021 TO 30/06/2021 |
| 03/12/203 December 2020 | COMPANY NAME CHANGED PAYMAN HOLDINGS 5 LTD CERTIFICATE ISSUED ON 03/12/20 |
| 02/12/202 December 2020 | CESSATION OF NA'ÍM ANÍS PAYMÁN AS A PSC |
| 02/12/202 December 2020 | NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL PAYMÁN GROUP LTD |
| 23/11/2023 November 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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