ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Trade Interchange Limited

Trade Interchange Limited is an active company incorporated on 14 December 2000 with the registered office located in Stockton-on-Tees, North Yorkshire. Trade Interchange Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04127915
Private limited company
Age
24 years
Incorporated 14 December 2000
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 1 December 2024 (9 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Kildale House Dukes Court
Teesside Industrial Estate
Stockton-On-Tees
TS17 9LR
England
Same address for the past 9 years
Telephone
01642601820
Email
Available in Endole App
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Oct 1963
Director • British • Lives in England • Born in Mar 1963
Director • American • Lives in England • Born in May 1972
Director • British • Lives in England • Born in May 1970
Director • British • Lives in England • Born in Apr 1957
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Myknowledgemap Limited
Scott Ryan Saklad and Toby Samuel Peter Barnes-Yallowley are mutual people.
Active
Fitfactory Technology Ltd
Scott Ryan Saklad and Toby Samuel Peter Barnes-Yallowley are mutual people.
Active
Belmabridge Limited
Michael Joseph McKenzie is a mutual person.
Active
Bluebird It Limited
Scott Ryan Saklad is a mutual person.
Active
Depotnet Ltd
Scott Ryan Saklad is a mutual person.
Active
McKenzie Growth Management Limited
Michael Joseph McKenzie is a mutual person.
Active
Gradpads Limited
Simon Peter Massimo Brake is a mutual person.
Active
Everfield UK Ltd
Scott Ryan Saklad is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£718.96K
Increased by £230.67K (+47%)
Turnover
Unreported
Same as previous period
Employees
34
Increased by 1 (+3%)
Total Assets
£1.07M
Increased by £204.77K (+24%)
Total Liabilities
-£276.06K
Increased by £39.13K (+17%)
Net Assets
£792.54K
Increased by £165.65K (+26%)
Debt Ratio (%)
26%
Decreased by 1.59% (-6%)
Latest Activity
Charge Satisfied
2 Months Ago on 23 Jun 2025
New Charge Registered
4 Months Ago on 6 May 2025
New Charge Registered
7 Months Ago on 28 Jan 2025
Confirmation Submitted
8 Months Ago on 12 Dec 2024
New Charge Registered
11 Months Ago on 23 Sep 2024
Abridged Accounts Submitted
1 Year Ago on 14 Aug 2024
Mr Toby Samuel Peter Barnes-Yallowley Appointed
1 Year 1 Month Ago on 11 Jul 2024
Mr Scott Ryan Saklad Appointed
1 Year 1 Month Ago on 11 Jul 2024
Andrew David Tyson Resigned
1 Year 1 Month Ago on 11 Jul 2024
Michael Joseph Mckenzie Resigned
1 Year 1 Month Ago on 11 Jul 2024
Get Credit Report
Discover Trade Interchange Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Satisfaction of charge 041279150002 in full
Submitted on 23 Jun 2025
Registration of charge 041279150005, created on 6 May 2025
Submitted on 8 May 2025
Resolutions
Submitted on 2 Apr 2025
Memorandum and Articles of Association
Submitted on 2 Apr 2025
Registration of charge 041279150004, created on 28 January 2025
Submitted on 29 Jan 2025
Confirmation statement made on 1 December 2024 with updates
Submitted on 12 Dec 2024
Registration of charge 041279150003, created on 23 September 2024
Submitted on 26 Sep 2024
Unaudited abridged accounts made up to 31 December 2023
Submitted on 14 Aug 2024
Change of share class name or designation
Submitted on 22 Jul 2024
Memorandum and Articles of Association
Submitted on 22 Jul 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year