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Tisa Exchange Limited

Tisa Exchange Limited is an active company incorporated on 16 August 2011 with the registered office located in Stockton-on-Tees, County Durham. Tisa Exchange Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07742375
Private limited by guarantee without share capital
Age
14 years
Incorporated 16 August 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 August 2025 (2 months ago)
Next confirmation dated 16 August 2026
Due by 30 August 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Small
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
Dakota House 25 Falcon Court
Preston Farm Business Park
Stockton On Tees
TS18 3TX
United Kingdom
Same address for the past 4 years
Telephone
01642666999
Email
Available in Endole App
People
Officers
10
Shareholders
-
Controllers (PSC)
1
Secretary • Director • Operations Manager • British • Lives in England • Born in Nov 1958
Director • British • Lives in England • Born in Dec 1967
Director • British • Lives in England • Born in Jul 1964
Director • British • Lives in England • Born in May 1981
Director • British • Lives in UK • Born in Sep 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Janus Henderson Fund Management UK Limited
Michael James Morecroft is a mutual person.
Active
The Investing And Saving Alliance
Carol Lesley Knight is a mutual person.
Active
Janus Henderson Investors International Limited
Michael James Morecroft is a mutual person.
Active
FNZ Securities Limited
Mrs Katrina Therese Sartorius is a mutual person.
Active
P1 Investment Services Limited
Hugo Pelham Thorman is a mutual person.
Active
Rexigon Nominees Limited
Mrs Katrina Therese Sartorius is a mutual person.
Active
CT Holdings & Services Ltd
Carol Lesley Knight is a mutual person.
Active
FNZ Securities Pension Trustees Limited
Mrs Katrina Therese Sartorius is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£783.06K
Increased by £44.74K (+6%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.04M
Increased by £43.95K (+4%)
Total Liabilities
-£540.4K
Decreased by £48.52K (-8%)
Net Assets
£497.22K
Increased by £92.47K (+23%)
Debt Ratio (%)
52%
Decreased by 7.19% (-12%)
Latest Activity
Confirmation Submitted
2 Months Ago on 17 Aug 2025
Mr Nigel David Jacques-Pettinger Appointed
5 Months Ago on 2 Jun 2025
Small Accounts Submitted
9 Months Ago on 23 Jan 2025
Andrew Cole Resigned
1 Year Ago on 1 Nov 2024
Mrs Carol Lesley Knight Details Changed
1 Year Ago on 29 Oct 2024
Confirmation Submitted
1 Year 2 Months Ago on 26 Aug 2024
Mr Kiran Bharucha Appointed
1 Year 6 Months Ago on 8 Apr 2024
Mr Nigel David Jacques-Pettinger Appointed
1 Year 9 Months Ago on 25 Jan 2024
Small Accounts Submitted
1 Year 9 Months Ago on 15 Jan 2024
Mrs Nicola Goodwin Appointed
1 Year 10 Months Ago on 21 Dec 2023
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Documents
Confirmation statement made on 16 August 2025 with no updates
Submitted on 17 Aug 2025
Appointment of Mr Nigel David Jacques-Pettinger as a director on 2 June 2025
Submitted on 3 Jun 2025
Accounts for a small company made up to 30 June 2024
Submitted on 23 Jan 2025
Director's details changed for Mrs Carol Lesley Knight on 29 October 2024
Submitted on 22 Nov 2024
Termination of appointment of Andrew Cole as a director on 1 November 2024
Submitted on 14 Nov 2024
Confirmation statement made on 16 August 2024 with no updates
Submitted on 26 Aug 2024
Appointment of Mr Kiran Bharucha as a director on 8 April 2024
Submitted on 9 Apr 2024
Appointment of Mr Nigel David Jacques-Pettinger as a secretary on 25 January 2024
Submitted on 25 Jan 2024
Accounts for a small company made up to 30 June 2023
Submitted on 15 Jan 2024
Appointment of Mrs Nicola Goodwin as a director on 21 December 2023
Submitted on 22 Dec 2023
Repayment History
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