EXCHANGE QUAY MANAGEMENT COMPANY LIMITED

Active - Accounts Filed

General Information

NAME
EXCHANGE QUAY MANAGEMENT COMPANY LIMITED

COMPANY NUMBER
02420583

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
68320 - Management of real estate on a fee or contract basis

INCORPORATION DATE
07/09/1989 (35 years and 3 months old)

WEBSITE
exchangequay.com

CONFIRMATION STATEMENT MADE UP TO
05/12/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
07/09/1989 27/09/1989
MATAHARI 245 LIMITED

REGISTERED ADDRESS

C/O ZEDRA, BOOTHS HALL, BOOTHS PARK 3, KNUTSFORD
CHESHIRE
WA16 8GS

TRADING ADDRESSES

c/o Zedra
Booths Hall, Booths Park 3
Knutsford
Cheshire WA16 8GS
WA16 8GS

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£199.8k

32.71%

NET WORTH

£790

TOTAL LIABILITIES

£401.8k

18.93%

NET ASSETS

£790

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

11

SHAREHOLDERS

10

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
EXCHANGE QUAY SALFORD UK SARL	N/A	N/A
EXCHANGE QUAY MANAGEMENT COMPANY LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 10/12/2024	Event: New Confirmation Statement filed
Date: 14/10/2024	Event: New Accounts filed
Date: 27/02/2024	Event: New Company Secretary ZEDRA CORPORATE SOLUTIONS UK LIMITED (926687908) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about EXCHANGE QUAY MANAGEMENT COMPANY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£199.8k

32.71%

NET WORTH

£790

TOTAL LIABILITIES

£401.8k

18.93%

NET ASSETS

£790

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

11

SHAREHOLDERS

10

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
EXCHANGE QUAY SALFORD UK SARL	Owned: 80.74 %	Shares: 4,263	Price per share: £0.05	Total Value: £213.15
PURFLEET PROPERTIES LIMITED	Owned: 8.88 %	Shares: 469	Price per share: £0.05	Total Value: £23.45
MICHAEL J. HUNT	Owned: 6.12 %	Shares: 323	Price per share: £0.05	Total Value: £16.15
JOHN BARRY WHITE	Owned: 3.37 %	Shares: 178	Price per share: £0.05	Total Value: £8.90
SIMON P. MILLER	Owned: 0.57 %	Shares: 30	Price per share: £0.05	Total Value: £1.50
PURFLEET PROPERTIES LIMITED	Owned: 0.15 %	Shares: 8	Price per share: £0.05	Total Value: £0.40
EXCHANGE QUAY SALFORD UK SARL	Owned: 0.11 %	Shares: 6	Price per share: £0.05	Total Value: £0.30
SIMON P. MILLER	Owned: 0.02 %	Shares: 1	Price per share: £0.05	Total Value: £0.05
JOHN BARRY WHITE	Owned: 0.02 %	Shares: 1	Price per share: £0.05	Total Value: £0.05
MICHAEL J. HUNT	Owned: 0.02 %	Shares: 1	Price per share: £0.05	Total Value: £0.05

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Conrad O'Neill 19/07/2007 - Present (17 years and 4 months) Born in Jul 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 1 Past: 2	View Report
PEMBERSTONE (SECRETARIES) LIMITED 01/08/2007 - Present (17 years and 4 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 2 Past: 1	View Report
Richard Hedley Newman 05/12/2013 - Present (11years) Born in Jun 1950 (age: 74)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Leslie Gordon Lang 25/09/2019 - Present (5 years and 2 months) Born in Jun 1958 (age: 66)	Status: Active	Position: Director	Appointments: Current: 6 Past: 15	View Report
ZEDRA CORPORATE SOLUTIONS UK LIMITED 19/02/2024 - Present (9 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
EXCHANGE QUAY SALFORD UK SARL	N/A	N/A
EXCHANGE PARKING LIMITED	Active - Accounts Filed	View Report
EXCHANGE QUAY MANAGEMENT COMPANY LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 10/12/2024	Event: New Confirmation Statement filed
Date: 14/10/2024	Event: New Accounts filed
Date: 27/02/2024	Event: New Company Secretary ZEDRA CORPORATE SOLUTIONS UK LIMITED (926687908) Appointed
Date: 21/02/2024	Event: ZEDRA SECRETARIES (UK) LIMITED (924346697) has left the board
Date: 21/02/2024	Event: New Company Secretary ZEDRA CORPORATE SOLUTIONS UK LIMITED (931956208) Appointed
Date: 08/12/2023	Event: New Confirmation Statement filed
Date: 15/11/2023	Event: New Accounts filed
Date: 22/11/2022	Event: New Accounts filed
Date: 15/11/2022	Event: New Confirmation Statement filed
Date: 08/10/2021	Event: New Accounts filed
Date: 06/04/2021	Event: New Confirmation Statement filed
Date: 26/02/2021	Event: Change in Reg. Office
Date: 03/12/2020	Event: New Confirmation Statement filed
Date: 24/11/2020	Event: New Accounts filed
Date: 30/04/2020	Event: New Confirmation Statement filed
Date: 20/12/2019	Event: Change in Reg. Office
Date: 18/12/2019	Event: Jeremy Michael Birkett-Jones (923834405) has left the board
Date: 18/12/2019	Event: New Board Member Leslie Gordon Lang (906150843) Appointed
Date: 17/10/2019	Event: New Accounts filed
Date: 09/04/2019	Event: New Confirmation Statement filed
Date: 11/10/2018	Event: New Accounts filed
Date: 26/04/2018	Event: New Confirmation Statement filed
Date: 21/03/2018	Event: New Company Secretary ZEDRA SECRETARIES (UK) LIMITED (924346697) Appointed
Date: 21/03/2018	Event: ZEDRA SECRETARIES (UK) LIMITED (924375747) has left the board
Date: 07/03/2018	Event: ACCOMPLISH SECRETARIES LIMITED (912110917) has left the board
Date: 07/03/2018	Event: Change in Reg. Office
Date: 07/03/2018	Event: New Company Secretary ZEDRA SECRETARIES (UK) LIMITED (924375747) Appointed
Date: 26/01/2018	Event: David Rudge (905854398) has left the board
Date: 08/10/2017	Event: New Accounts filed
Date: 28/09/2017	Event: New Board Member Jeremy Michael Birkett-Jones (923834405) Appointed
Date: 19/07/2017	Event: Mark Summers Hunter (909727639) has left the board
Date: 19/07/2017	Event: New Board Member David Rudge (905854398) Appointed
Date: 17/07/2017	Event: ACCOMPLISH SECRETARIES LIMITED (923461662) has left the board
Date: 17/07/2017	Event: New Company Secretary ACCOMPLISH SECRETARIES LIMITED (912110917) Appointed
Date: 03/07/2017	Event: Change in Reg. Office
Date: 03/07/2017	Event: New Company Secretary ACCOMPLISH SECRETARIES LIMITED (923461662) Appointed
Date: 03/07/2017	Event: MORTON FRASER SECRETARIES LIMITED (918332774) has left the board
Date: 02/05/2017	Event: New Confirmation Statement filed
Date: 21/11/2016	Event: Change in Reg. Office
Date: 19/10/2016	Event: New Accounts filed
Date: 11/08/2016	Event: Adam Golebiowski (920910402) has left the board
Date: 05/07/2016	Event: Mark Summers Hunter (918217211) has left the board
Date: 05/07/2016	Event: New Board Member Mark Summers Hunter (909727639) Appointed
Date: 29/06/2016	Event: New Confirmation Statement filed
Date: 17/06/2016	Event: New Confirmation Statement filed
Date: 17/06/2016	Event: New Board Member Adam Golebiowski (920910402) Appointed
Date: 10/05/2016	Event: New Accounts filed
Date: 21/07/2015	Event: New Confirmation Statement filed
Date: 14/10/2014	Event: New Accounts filed
Date: 08/10/2014	Event: New Board Member Richard Hedley Newman (919151423) Appointed

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EXCHANGE QUAY MANAGEMENT COMPANY LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£199.8k

£790

£401.8k

£790

People Overview

3

11

10

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£199.8k

£790

£401.8k

£790

Accounts

People Overview

3

11

10

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

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VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™