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CTT Charity Payments Limited

CTT Charity Payments Limited is an active company incorporated on 24 May 2001 with the registered office located in Canterbury, Kent. CTT Charity Payments Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04222881
Private limited company
Age
24 years
Incorporated 24 May 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 May 2025 (6 months ago)
Next confirmation dated 4 May 2026
Due by 18 May 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
Camburgh House
27 New Dover Road
Canterbury
Kent
CT1 3DN
Same address for the past 11 years
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jan 1970
Director • British,french • Lives in England • Born in Jul 1973
Director • British • Lives in England • Born in Feb 1966
Director • British • Lives in England • Born in Jun 1955
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
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The Nature Trust (Sandy)
Robert Francis George is a mutual person.
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RSPB Nature Regen Ltd
Robert Francis George is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£190.91K
Increased by £35.09K (+23%)
Turnover
Unreported
Decreased by £163.64K (-100%)
Employees
1
Increased by 1 (%)
Total Assets
£249.14K
Increased by £53.56K (+27%)
Total Liabilities
-£508.29K
Increased by £9.67K (+2%)
Net Assets
-£259.15K
Increased by £43.89K (-14%)
Debt Ratio (%)
204%
Decreased by 50.92% (-20%)
Latest Activity
Accounting Period Extended
1 Month Ago on 8 Oct 2025
Auditor Resigned
2 Months Ago on 18 Aug 2025
Mr Thomas Robert Bulgarelli Appointed
4 Months Ago on 24 Jun 2025
Jonathan Chevallier Resigned
4 Months Ago on 23 Jun 2025
Confirmation Submitted
5 Months Ago on 15 May 2025
Full Accounts Submitted
7 Months Ago on 31 Mar 2025
Confirmation Submitted
1 Year 5 Months Ago on 16 May 2024
Small Accounts Submitted
1 Year 9 Months Ago on 2 Feb 2024
Confirmation Submitted
2 Years 4 Months Ago on 13 Jul 2023
Small Accounts Submitted
2 Years 10 Months Ago on 5 Jan 2023
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Documents
Previous accounting period extended from 31 March 2025 to 30 September 2025
Submitted on 8 Oct 2025
Appointment of Mr Thomas Robert Bulgarelli as a director on 24 June 2025
Submitted on 22 Sep 2025
Auditor's resignation
Submitted on 18 Aug 2025
Termination of appointment of Jonathan Chevallier as a director on 23 June 2025
Submitted on 28 Jul 2025
Confirmation statement made on 4 May 2025 with no updates
Submitted on 15 May 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 31 Mar 2025
Confirmation statement made on 4 May 2024 with no updates
Submitted on 16 May 2024
Accounts for a small company made up to 31 March 2023
Submitted on 2 Feb 2024
Confirmation statement made on 4 May 2023 with no updates
Submitted on 13 Jul 2023
Accounts for a small company made up to 31 March 2022
Submitted on 5 Jan 2023
Repayment History
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