Exchange Quay Management Company Limited
Exchange Quay Management Company Limited is an active company incorporated on 7 September 1989 with the registered office located in Knutsford, Cheshire. Exchange Quay Management Company Limited was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02420583
Private limited company
Age
36 years
Incorporated 7 September 1989
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 December 2024 (11 months ago)
Next confirmation dated 5 December 2025
Due by 19 December 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£71.31K
Decreased by £128.51K (-64%)
Turnover
£681.38K
Increased by £65.41K (+11%)
Employees
Unreported
Decreased by 3 (-100%)
Total Assets
£436.24K
Increased by £33.67K (+8%)
Total Liabilities
-£435.45K
Increased by £33.67K (+8%)
Net Assets
£790
Same as previous period
Debt Ratio (%)
100%
Increased by 0.02% (0%)
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Repayment History
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