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The Exchange (Highbridge) Management Company Limited

06317222

active
private limited guarant nsc
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 Westfield Business Park Barns Ground, Kenn, Clevedon, BS21 6UA
Incorporated 18/07/2007

Previously known as

Maple (319) Limited · until 16/10/2007

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Holdshare Secretarial Services Limited

corporate secretary · Since 25/05/2012

Reg: 02051595

Christopher Grant

director · Since 23/01/2025

British · England · Age 45

Hannah Jones

director · Since 13/05/2025

British · Northern Ireland · Age 35

Former

Rowansec Limited

corporate director · Resigned 11/10/2007

Rowansec Limited

corporate secretary · Resigned 11/10/2007

Rowan Formations Limited

corporate director · Resigned 11/10/2007

Louise Elizabeth Ware

director · Resigned 13/05/2008

Vincent Anthony Schwartz

director · Resigned 06/04/2009

Ralph David Hawkins

director · Resigned 12/05/2010

Andrea Frances Pilgrim

director · Resigned 12/05/2010

David John Taylor

director · Resigned 01/12/2010

Colin Cecil Williams

secretary · Resigned 25/05/2012

Stephanie Jane Tappin

director · Resigned 09/08/2012

Ryan John Ellis Bird

director · Resigned 13/06/2023

Timothy Mark Williams

director · Resigned 23/01/2025

PSC Statements

no individual or entity with signficant control· 18/07/2016

Change History

officer appointedHOLDSHARE SECRETARIAL SERVICES LIMITED
2026-05-10
officer appointedGRANT, Christopher
2026-05-10
officer appointedJONES, Hannah
2026-05-10
statusactive
2026-05-10

Active

post townClevedon
2026-05-10

CLEVEDON

typeprivate-limited-guarant-nsc
2026-05-10

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line12 Westfield Business Park Barns Ground
2026-05-10

2 WESTFIELD BUSINESS PARK BARNS GROUND

CompanyRankvs 21271+ SIC 98000 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£22k

Current Liabilities

£17k

Balance Sheet

Assets less current liabilities£10k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£0
20251.29+£3k
20241.14+£598
20231.10-£584
20221.27+£53
20211.46+£3k
20201.09+£2k
20191.22+£398
20181.16

Derived from filed accounts. Not audited figures.

Filing History71 filings

Accounts filed

accounts with accounts type micro entity

22/04/20262 pages · PDF
Director details changed

change person director company with change date

04/09/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

25/07/20253 pages · PDF
Director appointed

appoint person director company with name date

15/05/20252 pages · PDF
Accounts filed

accounts with accounts type micro entity

24/04/20252 pages · PDF
Director resigned

termination director company with name termination date

18/02/20251 page · PDF
Director appointed

appoint person director company with name date

18/02/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

23/07/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/02/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

28/07/20233 pages · PDF
Director resigned

termination director company with name termination date

14/06/20231 page · PDF
Director appointed

appoint person director company with name date

14/06/20232 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/04/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

26/07/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

06/05/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

20/07/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/07/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

24/07/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/04/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

26/07/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

09/04/20192 pages · PDF
Address changed

change registered office address company with date old address new address

09/11/20181 page · PDF
Confirmation statement

confirmation statement with no updates

18/07/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/04/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

21/07/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/04/20173 pages · PDF
Confirmation statement

confirmation statement with updates

22/07/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/05/20167 pages · PDF
Annual return

annual return company with made up date no member list

06/08/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/05/20157 pages · PDF
Annual return

annual return company with made up date no member list

01/08/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/05/20147 pages · PDF
Annual return

annual return company with made up date no member list

02/08/20133 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/03/20137 pages · PDF
Director resigned

termination director company with name

10/08/20121 page · PDF
Annual return

annual return company with made up date no member list

18/07/20124 pages · PDF
AP04

appoint corporate secretary company with name

25/05/20122 pages · PDF
TM02

termination secretary company with name

25/05/20121 page · PDF
Accounts filed

accounts with accounts type total exemption full

29/03/20127 pages · PDF
Annual return

annual return company with made up date no member list

18/07/20113 pages · PDF
CH03

change person secretary company with change date

18/07/20111 page · PDF
Accounts filed

accounts with accounts type total exemption full

04/05/20117 pages · PDF
Director details changed

change person director company with change date

20/01/20112 pages · PDF
Director resigned

termination director company with name

01/12/20101 page · PDF
Annual return

annual return company with made up date no member list

21/07/20105 pages · PDF
Director resigned

termination director company with name

12/05/20101 page · PDF
Director resigned

termination director company with name

12/05/20101 page · PDF
Director appointed

appoint person director company with name

12/05/20103 pages · PDF
Director appointed

appoint person director company with name

12/05/20103 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/10/20097 pages · PDF
288a

legacy

13/08/20091 page · PDF
363a

legacy

03/08/20092 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/05/20095 pages · PDF
288c

legacy

06/04/20092 pages · PDF
288b

legacy

06/04/20091 page · PDF
288a

legacy

20/03/20092 pages · PDF
287

legacy

05/08/20081 page · PDF
363a

legacy

25/07/20082 pages · PDF
288c

legacy

13/05/20082 pages · PDF
288c

legacy

13/05/20082 pages · PDF
288b

legacy

13/05/20081 page · PDF
288a

legacy

30/04/20082 pages · PDF
287

legacy

18/10/20071 page · PDF
288a

legacy

18/10/20073 pages · PDF
288b

legacy

18/10/20071 page · PDF
288a

legacy

18/10/20072 pages · PDF
288b

legacy

18/10/20071 page · PDF
288a

legacy

18/10/20072 pages · PDF
CERTNM

certificate change of name company

16/10/20072 pages · PDF
RESOLUTIONS

resolution

02/08/20071 page · PDF
Incorporated

incorporation company

18/07/200720 pages · PDF