Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
Exchanging Limited
- Incorporated
- 6 March 1986 (40 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Owned by
- Accounts type
- Total exemption full
- Address
- 1-3 Ace ParadeHook RoadHookKT9 1DR
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 May 2023
British
Born July 1958 (68)
Director · Appointed 9 May 2023
British
Born May 1991 (35)
Officer history (6 former)
9 May 2023
9 May 2023
9 May 2023
Resigned Patel, Rajeshvari Anil as Director
9 May 2023
9 May 2023
5 January 1994
Appointed Patel, Rajeshvari Anil as Director
5 January 1994
5 January 1994
5 January 1994
Resigned Silverstone, Corinne Paula as Director
5 January 1994
Resigned Silverstone, Corinne Paula as Secretary
5 January 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 May 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14439675
Former controllers (3)
9 May 2023
Ceased Anil Vithalbhai Patel — Owns 25–50% of shares
9 May 2023
Ceased Rajeshvari Anil Patel — Owns 25–50% of shares
9 May 2023
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Exchanging Limited This company Owns 75–100% of shares
Medimpo Holdings Limited Owns 75–100% of shares
Medimpo Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £570,731
- Cash
- £79,999
- Employees
- 12
- Debt Ratio
- 48%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,604 | £17,931 | £18,025 | £29,898 | £22,622 | £21,421 |
| Current Assets | £1,086,415 | £864,303 | £838,073 | £547,932 | £365,978 | £273,953 |
| Debtors | £811,416 | £393,615 | £335,619 | £211,499 | £47,748 | £138,727 |
| Cash | £79,999 | £390,389 | £392,692 | £235,775 | £213,733 | £18,534 |
| Creditors (< 1 year) | £517,943 | £285,922 | £292,469 | £189,856 | £227,938 | £244,208 |
| Creditors (> 1 year) | £11,667 | £21,667 | £29,167 | £39,130 | £50,000 | |
| Net Current Assets | £568,472 | £578,381 | £545,604 | £358,076 | £138,040 | £29,745 |
| Net Assets | £570,731 | £573,439 | £533,378 | £345,638 | £106,364 | £46,033 |
| Shareholder Funds | £570,731 | £573,439 | £533,378 | £345,638 | £106,364 | £46,033 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 31 March 2025 | ||
| 21 May 2026 | Confirmation statement with no updates | 16 May 2026 | ||
| 13 April 2026 | Satisfaction of a charge in full | |||
| 27 March 2026 | Previous accounting period shortened | |||
| 15 September 2025 | Registration of a charge |
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