Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
Transact Payments Services Limited
- Incorporated
- 17 September 2012 (14 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Andrea Michelle Travis-MatthamsAaron Craig CarpenterGordon William D'Arcy
- Owned by
- Marqeta, Inc.
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Birketts LLP One London WallBarbicanLondonEC2Y 5EA
Officers 4 active
Officer details are public data from the Companies House register.
Travis-Matthams, Andrea Michelle
Director · Appointed 29 August 2025
British
Born October 1971 (55)
Corporate Secretary · Appointed 19 October 2023
Carpenter, Aaron Craig
Director · Appointed 1 August 2022
British
Born December 1980 (45)
D'Arcy, Gordon William
Director · Appointed 1 August 2018
Irish
Born February 1980 (46)
Officer history (9 former)
29 August 2025
Appointed Travis-Matthams, Andrea Michelle as Director
31 July 2025
Resigned Dunn, Thomas Robert Forster as Director
31 July 2025
Resigned Goldie-Morrison, Duncan Erling as Director
19 October 2023
29 September 2023
10 July 2023
10 July 2023
1 August 2022
Appointed Carpenter, Aaron Craig as Director
1 July 2022
Resigned Patel, Kriyakant Hirabhai as Director
20 December 2019
Resigned Rampart Secretarial Limited as Corporate Secretary
20 December 2019
1 August 2018
Appointed D'Arcy, Gordon William as Director
3 April 2017
Appointed Goldie-Morrison, Duncan Erling as Director
3 April 2017
Resigned Egan, Martin as Director
3 April 2017
Appointed Dunn, Thomas Robert Forster as Director
1 January 2017
Appointed Rampart Secretarial Limited as Corporate Secretary
3 January 2013
Appointed Egan, Martin as Director
7 December 2012
Resigned Tbbk Acquisitions I, LLC as Corporate Director
17 September 2012
17 September 2012
17 September 2012
Appointed Tbbk Acquisitions I, LLC as Corporate Director
17 September 2012
Appointed Patel, Kriyakant Hirabhai as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Marqeta, Inc.
Corporate entity · Notified 31 July 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Publicly Traded Company
Reg. no. 7372
Former controllers (1)
3 April 2017
Ceased The Bancorp Inc. — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £223,749
- Employees
- 5
- Current Ratio
- 2.6x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,000 | £7,251 | ||||
| Current Assets | £280,526 | £155,903 | £122,156 | £60,959 | £506,306 | £394,454 |
| Debtors | £56,777 | £34,999 | £34,954 | £14,828 | £505,525 | £393,078 |
| Cash | £223,749 | £120,904 | £87,202 | £46,131 | £781 | £1,376 |
| Creditors (< 1 year) | £109,919 | £36,831 | £37,852 | £14,630 | £470,214 | £371,996 |
| Net Current Assets | £170,607 | £119,072 | £84,304 | £46,329 | £36,092 | £22,458 |
| Shareholder Funds | £175,607 | £126,323 | £84,304 | £46,329 | £36,092 | £22,458 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 17 September 2026 | ||
| 25 September 2025 | Confirmation statement with updates | 17 September 2025 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 September 2025 | Withdrawal of a person with significant control statement | |||
| 19 September 2025 | Notification of a person with significant control |
Some other companies at this address
Other companies in this industry
London
Burton-On-Trent
Manchester
Nr Ware
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →