Cheque Exchange Limited
Cheque Exchange Limited is an active company incorporated on 11 May 1994 with the registered office located in Bradford, West Yorkshire. Cheque Exchange Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02927947
Private limited company
Age
31 years
Incorporated 11 May 1994
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 6 October 2025 (16 days ago)
Next confirmation dated 6 October 2026
Due by 20 October 2026 (12 months remaining)
Last change occurred 16 days ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Melanie Jayne Barnett and Michael William Mustard are mutual people.
Active
Melanie Jayne Barnett is a mutual person.
Active
Melanie Jayne Barnett is a mutual person.
Active
Gareth Cronin is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£151K
Decreased by £87K (-37%)
Turnover
£2.36M
Increased by £177K (+8%)
Employees
8
Same as previous period
Total Assets
£4.72M
Decreased by £1.78M (-27%)
Total Liabilities
-£1.52M
Decreased by £1.94M (-56%)
Net Assets
£3.2M
Increased by £164K (+5%)
Debt Ratio (%)
32%
Decreased by 21.03% (-39%)
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Repayment History
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