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Exchange Coffee Company Limited

Exchange Coffee Company Limited is an active company incorporated on 25 March 1996 with the registered office located in Blackburn, Lancashire. Exchange Coffee Company Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03177156
Private limited company
Age
29 years
Incorporated 25 March 1996
Size
Unreported
Confirmation
Submitted
Dated 25 March 2025 (7 months ago)
Next confirmation dated 25 March 2026
Due by 8 April 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
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Contact Update Details
Address
15 Fleming Square
Blackburn
Lancashire
BB2 2DG
Same address since incorporation
Telephone
0125454258
Email
Available in Endole App
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Mrs Sandra Smith
PSC • Director • British • Lives in UK • Born in Nov 1956
Jonathan Mark Smith
Director • British • Lives in England • Born in Oct 1956
Colin Christopher Hart
Secretary • British • Born in Jan 1950
Mr Jonathan Mark Smith
PSC • British • Lives in England • Born in Oct 1956
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Shareholders, PSCs & Group Structure
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Mutual Companies
Caffeine Rush Limited
Jonathan Mark Smith and Sandra Smith are mutual people.
Active
Fleming Heritage Limited
Jonathan Mark Smith is a mutual person.
Active
Mercers Holdings Limited
Jonathan Mark Smith is a mutual person.
Active
Mercers Cookshop Limited
Jonathan Mark Smith is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£372.8K
Increased by £133.07K (+56%)
Turnover
Unreported
Same as previous period
Employees
57
Decreased by 3 (-5%)
Total Assets
£1.34M
Increased by £127.74K (+11%)
Total Liabilities
-£443.65K
Decreased by £10.99K (-2%)
Net Assets
£895.89K
Increased by £138.74K (+18%)
Debt Ratio (%)
33%
Decreased by 4.4% (-12%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
7 Months Ago on 25 Mar 2025
Abridged Accounts Submitted
10 Months Ago on 23 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 8 Apr 2024
Abridged Accounts Submitted
1 Year 9 Months Ago on 23 Jan 2024
Confirmation Submitted
2 Years 7 Months Ago on 28 Mar 2023
Abridged Accounts Submitted
2 Years 10 Months Ago on 11 Jan 2023
Confirmation Submitted
3 Years Ago on 5 Apr 2022
Abridged Accounts Submitted
3 Years Ago on 31 Jan 2022
Confirmation Submitted
4 Years Ago on 25 Mar 2021
Abridged Accounts Submitted
4 Years Ago on 29 Jan 2021
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Get Credit Report
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Documents
Confirmation statement made on 25 March 2025 with updates
Submitted on 25 Mar 2025
Unaudited abridged accounts made up to 30 April 2024
Submitted on 23 Dec 2024
Confirmation statement made on 25 March 2024 with updates
Submitted on 8 Apr 2024
Unaudited abridged accounts made up to 30 April 2023
Submitted on 23 Jan 2024
Confirmation statement made on 25 March 2023 with updates
Submitted on 28 Mar 2023
Unaudited abridged accounts made up to 30 April 2022
Submitted on 11 Jan 2023
Confirmation statement made on 25 March 2022 with updates
Submitted on 5 Apr 2022
Unaudited abridged accounts made up to 30 April 2021
Submitted on 31 Jan 2022
Confirmation statement made on 25 March 2021 with updates
Submitted on 25 Mar 2021
Unaudited abridged accounts made up to 30 April 2020
Submitted on 29 Jan 2021
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Repayment History
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