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Exponential Derivatives Limited

Exponential Derivatives Limited is an active company incorporated on 4 January 2011 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Exponential Derivatives Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07481581
Private limited company
Age
14 years
Incorporated 4 January 2011
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 4 January 2025 (8 months ago)
Next confirmation dated 4 January 2026
Due by 18 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
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Contact
Address
5 La Sagesse
Newcastle Upon Tyne
NE2 3AF
England
Address changed on 8 Jul 2025 (2 months ago)
Previous address was 56 Darras Road Ponteland Newcastle upon Tyne NE20 9PG England
Telephone
Unreported
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
1
Mrs Yuqin Zou
Director • Chinese • Lives in UK • Born in Apr 1977
Ian Alexander Liddle
Director • British • Lives in UK • Born in Nov 1980
Mr Ian Alexander Liddle
PSC • British • Lives in UK • Born in Nov 1980
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£12K
Decreased by £3K (-20%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£15.37M
Increased by £1.85M (+14%)
Total Liabilities
-£300K
Increased by £259K (+632%)
Net Assets
£15.07M
Increased by £1.59M (+12%)
Debt Ratio (%)
2%
Increased by 1.65% (+544%)
See 10 Year Full Financials
Latest Activity
Registered Address Changed
2 Months Ago on 8 Jul 2025
Confirmation Submitted
7 Months Ago on 20 Jan 2025
Full Accounts Submitted
10 Months Ago on 4 Nov 2024
Confirmation Submitted
1 Year 8 Months Ago on 11 Jan 2024
Full Accounts Submitted
1 Year 10 Months Ago on 2 Nov 2023
Confirmation Submitted
2 Years 8 Months Ago on 10 Jan 2023
Full Accounts Submitted
2 Years 10 Months Ago on 1 Nov 2022
Confirmation Submitted
3 Years Ago on 25 Jan 2022
Full Accounts Submitted
3 Years Ago on 3 Nov 2021
Confirmation Submitted
4 Years Ago on 20 Jan 2021
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Documents
Registered office address changed from 56 Darras Road Ponteland Newcastle upon Tyne NE20 9PG England to 5 La Sagesse Newcastle upon Tyne NE2 3AF on 8 July 2025
Submitted on 8 Jul 2025
Confirmation statement made on 4 January 2025 with no updates
Submitted on 20 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 4 Nov 2024
Confirmation statement made on 4 January 2024 with no updates
Submitted on 11 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 2 Nov 2023
Confirmation statement made on 4 January 2023 with no updates
Submitted on 10 Jan 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 1 Nov 2022
Confirmation statement made on 4 January 2022 with no updates
Submitted on 25 Jan 2022
Total exemption full accounts made up to 31 January 2021
Submitted on 3 Nov 2021
Confirmation statement made on 4 January 2021 with no updates
Submitted on 20 Jan 2021
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Repayment History
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