BOTTOMLINE PAYMENT SERVICES LIMITED

Legal registered address
1600 Arlington Business Park Theale Reading England RG7 4SA

Latest financial results as of 26 July 2025
Cash in bank
£5.72m
Current assets
£7.68m
Current creditors
£2.84m
Shareholders funds
£4.84m
View full financial accounts

Company number
03986072
Company status
Active
Company type
Private Limited Company
Accounts category
Small
Incorporated on
4 May 2000
Accounts

Latest annual accounts were to 30 June 2024

Next annual accounts are due by 31 March 2026

Company financial year end is on 30 June 2026

Confirmation statement

Latest confirmation statement statement dated 3 May 2025

Next statement due by 17 May 2026

View original and historic source data
Nature of business (SIC)

64999 - Financial intermediation not elsewhere classified

Previous company names

NameDate previous name changed
FIRST CAPITAL (UK) LTD.13 September 2000
FIRST CAPITAL FINANCIAL & COMMERCIAL SERVICES LTD1 February 2002
FIRST CAPITAL CASHFLOW PLC20 December 2011
FIRST CAPITAL CASHFLOW LIMITED16 November 2018

Latest company documents
DateDescription
12/05/2512 May 2025 Confirmation statement made on 2025-05-03 with no updates

View Document

04/03/254 March 2025 Accounts for a small company made up to 2024-06-30

View Document

30/06/2430 June 2024 Annual accounts for year ending 30 Jun 2024

View Accounts

07/06/247 June 2024 Appointment of Mr Julian Ross Chapman as a director on 2024-06-06

View Document

07/06/247 June 2024 Termination of appointment of Jane Mary Ann Newman as a director on 2024-06-06

View Document

View all company documents

More Company Information


Follow Company
  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
  • Follow this company