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Exchange People Limited

Exchange People Limited is an active company incorporated on 1 May 1997 with the registered office located in Runcorn, Cheshire. Exchange People Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03366817
Private limited company
Age
28 years
Incorporated 1 May 1997
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 20 April 2025 (6 months ago)
Next confirmation dated 20 April 2026
Due by 4 May 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Address
The Heath Business Park
The Heath Business & Technical Park
Runcorn
WA7 4QX
England
Address changed on 12 May 2025 (6 months ago)
Previous address was 58 High Street Runcorn Cheshire WA7 1AW
Telephone
01928500476
Email
Available in Endole App
People
Officers
4
Shareholders
2
Controllers (PSC)
1
Director • Secretary • Scottish • Lives in UK • Born in Apr 1959
Director • Scottish • Lives in England • Born in Jun 1989
Director • British • Lives in UK • Born in Aug 1956
Mrs Morag Martin Adamson
PSC • Scottish • Lives in UK • Born in Apr 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£3.72K
Decreased by £442 (-11%)
Turnover
Unreported
Same as previous period
Employees
11
Decreased by 2 (-15%)
Total Assets
£1.12M
Increased by £186.53K (+20%)
Total Liabilities
-£528.7K
Increased by £161.97K (+44%)
Net Assets
£589.18K
Increased by £24.56K (+4%)
Debt Ratio (%)
47%
Increased by 7.92% (+20%)
Latest Activity
Abridged Accounts Submitted
24 Days Ago on 17 Oct 2025
Confirmation Submitted
6 Months Ago on 12 May 2025
Registered Address Changed
6 Months Ago on 12 May 2025
Abridged Accounts Submitted
1 Year Ago on 24 Oct 2024
Confirmation Submitted
1 Year 6 Months Ago on 7 May 2024
Abridged Accounts Submitted
2 Years Ago on 24 Oct 2023
Confirmation Submitted
2 Years 6 Months Ago on 28 Apr 2023
Abridged Accounts Submitted
3 Years Ago on 28 Oct 2022
Confirmation Submitted
3 Years Ago on 23 May 2022
Abridged Accounts Submitted
4 Years Ago on 21 Oct 2021
Get Credit Report
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Documents
Unaudited abridged accounts made up to 31 January 2025
Submitted on 17 Oct 2025
Registered office address changed from 58 High Street Runcorn Cheshire WA7 1AW to The Heath Business Park the Heath Business & Technical Park Runcorn WA7 4QX on 12 May 2025
Submitted on 12 May 2025
Confirmation statement made on 20 April 2025 with no updates
Submitted on 12 May 2025
Unaudited abridged accounts made up to 31 January 2024
Submitted on 24 Oct 2024
Confirmation statement made on 20 April 2024 with no updates
Submitted on 7 May 2024
Unaudited abridged accounts made up to 31 January 2023
Submitted on 24 Oct 2023
Confirmation statement made on 20 April 2023 with no updates
Submitted on 28 Apr 2023
Unaudited abridged accounts made up to 31 January 2022
Submitted on 28 Oct 2022
Confirmation statement made on 20 April 2022 with no updates
Submitted on 23 May 2022
Unaudited abridged accounts made up to 31 January 2021
Submitted on 21 Oct 2021
Repayment History
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