Medway Exchange Ltd
Medway Exchange Ltd is an active company incorporated on 13 June 2013 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Medway Exchange Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08568432
Private limited company
Age
12 years
Incorporated 13 June 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 13 June 2025 (2 months ago)
Next confirmation dated 13 June 2026
Due by 27 June 2026 (9 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Jamie Patrick Cooke, Mr Benjamin Thomas Ridgway, and 1 more are mutual people.
Active
Mr Jamie Patrick Cooke, Mr Benjamin Thomas Ridgway, and 1 more are mutual people.
Active
Mr Jamie Patrick Cooke is a mutual person.
Active
Mr Eoghan Johnston is a mutual person.
Active
Mr Jamie Patrick Cooke is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£959.79K
Increased by £364.04K (+61%)
Turnover
Unreported
Same as previous period
Employees
136
Increased by 27 (+25%)
Total Assets
£1.27M
Increased by £380.84K (+43%)
Total Liabilities
-£1.22M
Increased by £578.52K (+90%)
Net Assets
£45.7K
Decreased by £197.68K (-81%)
Debt Ratio (%)
96%
Increased by 23.76% (+33%)
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Repayment History
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