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Cheque And Credit Clearing Company Limited

Cheque And Credit Clearing Company Limited is an active company incorporated on 21 November 1985 with the registered office located in . Cheque And Credit Clearing Company Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
01962903
Private limited company
Age
39 years
Incorporated 21 November 1985
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 May 2025 (3 months ago)
Next confirmation dated 13 May 2026
Due by 27 May 2026 (8 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
The White Chapel Building
10 Whitechapel High Street
London
E1 8QS
United Kingdom
Address changed on 24 Jul 2025 (1 month ago)
Previous address was 2 Thomas More Square London E1W 1YN
Telephone
02032178200
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Chief Finance Officer • British • Lives in England • Born in Mar 1965
Director • Chief Executive • British • Lives in England • Born in Oct 1968
Pay.UK Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
UK Payments Administration Limited
David Francis Pitt and Michael John Ellis are mutual people.
Active
Bacs Payment Schemes Limited
David Francis Pitt and Michael John Ellis are mutual people.
Active
Faster Payments Scheme Limited
David Francis Pitt and Michael John Ellis are mutual people.
Active
Pay.UK Limited
David Francis Pitt and Michael John Ellis are mutual people.
Active
National Payment System Operator Limited
David Francis Pitt and Michael John Ellis are mutual people.
Active
Pay Ltd
David Francis Pitt and Michael John Ellis are mutual people.
Active
NPSO Limited
David Francis Pitt and Michael John Ellis are mutual people.
Active
Bankers' Automated Clearing Services Limited
Michael John Ellis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£211.71K
Decreased by £1.76K (-1%)
Turnover
-£561
Decreased by £6.85K (-109%)
Employees
Unreported
Same as previous period
Total Assets
£212.3K
Decreased by £7.07K (-3%)
Total Liabilities
-£212.3K
Decreased by £7.07K (-3%)
Net Assets
£1
Same as previous period
Debt Ratio (%)
100%
Decreased by 0% (-0%)
Latest Activity
Subsidiary Accounts Submitted
1 Month Ago on 30 Jul 2025
Registered Address Changed
1 Month Ago on 24 Jul 2025
Confirmation Submitted
3 Months Ago on 20 May 2025
Subsidiary Accounts Submitted
12 Months Ago on 11 Sep 2024
Confirmation Submitted
1 Year 3 Months Ago on 13 May 2024
Full Accounts Submitted
2 Years Ago on 6 Sep 2023
Confirmation Submitted
2 Years 3 Months Ago on 16 May 2023
Full Accounts Submitted
2 Years 11 Months Ago on 1 Oct 2022
Matthew Paul Hunt Resigned
3 Years Ago on 1 Aug 2022
Mr Michael John Ellis Appointed
3 Years Ago on 1 Aug 2022
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Documents
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 30 Jul 2025
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 30 Jul 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 30 Jul 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 30 Jul 2025
Registered office address changed from 2 Thomas More Square London E1W 1YN to The White Chapel Building 10 Whitechapel High Street London E1 8QS on 24 July 2025
Submitted on 24 Jul 2025
Confirmation statement made on 13 May 2025 with no updates
Submitted on 20 May 2025
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 11 Sep 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 11 Sep 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 21 Aug 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 21 Aug 2024
Repayment History
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