ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Exchange Square Management Limited

Exchange Square Management Limited is an active company incorporated on 15 July 1986 with the registered office located in London, Greater London. Exchange Square Management Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
02037400
Private limited company
Age
39 years
Incorporated 15 July 1986
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 December 2024 (8 months ago)
Next confirmation dated 14 December 2025
Due by 28 December 2025 (3 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
York House
45 Seymour Street
London
W1H 7LX
Same address for the past 17 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
3
Controllers (PSC)
1
Director • Chartered Surveyor • British • Lives in UK • Born in Sep 1969
Director • Chartered Accountant • British • Lives in UK • Born in Feb 1980
Director • Chartered Surveyor • British • Lives in UK • Born in May 1970
Director • Development Executive • British • Lives in UK • Born in Mar 1980
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Broadgate Management (Bishopsgate) Limited
David Ian Lockyer, British Land Company Secretarial Limited, and 3 more are mutual people.
Active
Broadgate South Management Limited
British Land Company Secretarial Limited, David Ian Lockyer, and 2 more are mutual people.
Active
Wosc 2 Nominee Limited
British Land Company Secretarial Limited, David Ian Lockyer, and 1 more are mutual people.
Active
Wosc 1 Nominee Limited
British Land Company Secretarial Limited, David Ian Lockyer, and 1 more are mutual people.
Active
Euston Tower Limited
David Ian Lockyer, British Land Company Secretarial Limited, and 1 more are mutual people.
Active
BL Chess Limited
British Land Company Secretarial Limited, David Ian Lockyer, and 1 more are mutual people.
Active
Paddington Kiosk (GP) Ltd
British Land Company Secretarial Limited, David Ian Lockyer, and 1 more are mutual people.
Active
Wosc GP Limited
British Land Company Secretarial Limited, David Ian Lockyer, and 1 more are mutual people.
Active
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
£242K
Increased by £113K (+88%)
Turnover
£3.8M
Increased by £7K (0%)
Employees
Unreported
Same as previous period
Total Assets
£491K
Decreased by £826K (-63%)
Total Liabilities
-£434K
Decreased by £826K (-66%)
Net Assets
£57K
Same as previous period
Debt Ratio (%)
88%
Decreased by 7.28% (-8%)
Latest Activity
Confirmation Submitted
8 Months Ago on 23 Dec 2024
Full Accounts Submitted
10 Months Ago on 17 Oct 2024
Confirmation Submitted
1 Year 8 Months Ago on 18 Dec 2023
Full Accounts Submitted
1 Year 9 Months Ago on 30 Nov 2023
Nigel Mark Webb Resigned
2 Years 2 Months Ago on 30 Jun 2023
Mr Michael Andrew Wiseman Appointed
2 Years 2 Months Ago on 30 Jun 2023
Mr Benjamin Ayimadu Asamoah Appointed
2 Years 2 Months Ago on 30 Jun 2023
Confirmation Submitted
2 Years 8 Months Ago on 22 Dec 2022
Full Accounts Submitted
2 Years 10 Months Ago on 27 Oct 2022
Sarah France Csukas Resigned
3 Years Ago on 29 Jun 2022
Get Credit Report
Discover Exchange Square Management Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 14 December 2024 with no updates
Submitted on 23 Dec 2024
Full accounts made up to 31 March 2024
Submitted on 17 Oct 2024
Confirmation statement made on 14 December 2023 with no updates
Submitted on 18 Dec 2023
Full accounts made up to 31 March 2023
Submitted on 30 Nov 2023
Termination of appointment of Nigel Mark Webb as a director on 30 June 2023
Submitted on 3 Jul 2023
Appointment of Mr Benjamin Ayimadu Asamoah as a director on 30 June 2023
Submitted on 30 Jun 2023
Appointment of Mr Michael Andrew Wiseman as a director on 30 June 2023
Submitted on 30 Jun 2023
Confirmation statement made on 14 December 2022 with no updates
Submitted on 22 Dec 2022
Full accounts made up to 31 March 2022
Submitted on 27 Oct 2022
Termination of appointment of Sarah France Csukas as a director on 29 June 2022
Submitted on 29 Jun 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year