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Company profile

ASSOCIATION PAYMENT AND CREDIT CLEARING SERVICES

active • private-limited-guarant-nsc-limited-exemption • Meridian House, St. Davids Bridge, Cranbrook, Kent, TN17 3HL, England

Company no.07116314Officers3Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07116314
Company Status
active
Type
private-limited-guarant-nsc-limited-exemption
Date Of Creation
2010-01-05
Registered Office
Meridian House, St. Davids Bridge, Cranbrook, Kent, TN17 3HL, England
Sic Codes
other professional, scientific and technical activities n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£73.07m

Equity

£0

Total liabilities

£73.07m

Cash in bank

£73.07m

Year-on-year movement

Quick comparison from the latest filed period.

2025-01-31

Equity

+£0.00

0%

Cash in bank

+£1.51M

+2.11%

Total assets

+£1.51M

+2.11%

Total liabilities

-£1.51M

-2.11%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202320242025

Latest snapshot

Financial year2025
Statement date2025-01-31
Trade debtors£0
Trade creditors£0
Fixed assets£0
Current assets£73.07m
YearNet AssetsTotal AssetsTotal Liabilities
2023£0£86.54m-£86.54m
2024£0£71.56m-£71.56m
2025£0£73.07m-£73.07m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted14 May 202624 Days
Change of Registered Office Address9 May 202629 Days
Change of Company Status Detail15 Apr 20261 Month
Confirmation Statement Submitted15 Apr 20261 Month
Accounts Submitted22 Oct 20257 Months
Confirmation Statement Submitted8 Jan 20251 Year
Accounts Submitted31 Oct 20241 Year
Confirmation Statement Submitted31 Oct 20241 Year
Change of Date Of Creation31 Oct 20241 Year
Change of Jurisdiction31 Oct 20241 Year
Change of Registered Office Address31 Oct 20241 Year
Change of Type31 Oct 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
gazette-filings-brought-up-to-date2026-05-16Open PDF
confirmation-statement-with-no-updates2026-05-14Open PDF
change-person-director-company-with-change-date2026-05-10Open PDF
change-registered-office-address-company-with-date-old-address-new-address2026-05-09Open PDF
gazette-notice-compulsory2026-04-21Open PDF
accounts-with-accounts-type-total-exemption-full2025-10-22Open PDF
confirmation-statement-with-no-updates2025-01-08Open PDF
accounts-with-accounts-type-total-exemption-full2024-10-30Open PDF
confirmation-statement-with-no-updates2024-01-25Open PDF
accounts-with-accounts-type-total-exemption-full2023-10-31Open PDF
confirmation-statement-with-no-updates2023-01-12Open PDF
accounts-with-accounts-type-total-exemption-full2022-10-31Open PDF