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Exchange Asset Management Limited

Exchange Asset Management Limited is an active company incorporated on 9 December 2015 with the registered office located in Sheffield, South Yorkshire. Exchange Asset Management Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09909309
Private limited company
Age
9 years
Incorporated 9 December 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 November 2024 (9 months ago)
Next confirmation dated 18 November 2025
Due by 2 December 2025 (2 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
35 Wilkinson Street
Sheffield
S10 2GB
England
Address changed on 15 Aug 2022 (3 years ago)
Previous address was 49 Berkeley Square London W1J 5AZ England
Telephone
020 33011450
Email
Unreported
Website
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Lives in England • Born in Jun 1960
Castlebrooke Asset Management Holdings Ltd
PSC
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Mutual Companies
Brookeport Investments Limited
Neil Young is a mutual person.
Active
Castlebrooke Investments Limited
Neil Young is a mutual person.
Active
Castlebrooke Developments Limited
Neil Young is a mutual person.
Active
Castlebrooke Advisers Limited
Neil Young is a mutual person.
Active
Project Goat Limited
Neil Young is a mutual person.
Active
Project Goat Holdco Limited
Neil Young is a mutual person.
Active
Active
Project Beach Holdco Limited
Neil Young is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£693.29K
Increased by £692.72K (+122389%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£978.04K
Increased by £778.4K (+390%)
Total Liabilities
-£1.03M
Increased by £781.65K (+310%)
Net Assets
-£55.97K
Decreased by £3.25K (+6%)
Debt Ratio (%)
106%
Decreased by 20.68% (-16%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 15 Jul 2025
Confirmation Submitted
9 Months Ago on 3 Dec 2024
Full Accounts Submitted
1 Year 2 Months Ago on 26 Jun 2024
Confirmation Submitted
1 Year 9 Months Ago on 5 Dec 2023
Castlebrooke Asset Management Holdings Ltd (PSC) Details Changed
2 Years 2 Months Ago on 10 Jul 2023
Full Accounts Submitted
2 Years 2 Months Ago on 28 Jun 2023
Confirmation Submitted
2 Years 9 Months Ago on 21 Nov 2022
Registered Address Changed
3 Years Ago on 15 Aug 2022
Full Accounts Submitted
3 Years Ago on 29 Jun 2022
Confirmation Submitted
3 Years Ago on 23 Nov 2021
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Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 15 Jul 2025
Confirmation statement made on 18 November 2024 with no updates
Submitted on 3 Dec 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 26 Jun 2024
Confirmation statement made on 18 November 2023 with no updates
Submitted on 5 Dec 2023
Change of details for Castlebrooke Asset Management Holdings Ltd as a person with significant control on 10 July 2023
Submitted on 18 Jul 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 28 Jun 2023
Confirmation statement made on 18 November 2022 with no updates
Submitted on 21 Nov 2022
Registered office address changed from 49 Berkeley Square London W1J 5AZ England to 35 Wilkinson Street Sheffield S10 2GB on 15 August 2022
Submitted on 15 Aug 2022
Total exemption full accounts made up to 30 June 2021
Submitted on 29 Jun 2022
Confirmation statement made on 18 November 2021 with no updates
Submitted on 23 Nov 2021
Repayment History
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