Exchange Estates Limited

Active02357819 Private limited company
Incorporated
9 March 1989 (37 years)
Industry
Buying and selling of own real estate (68100)
Directors
John Staunton
Owned by
John Staunton
Accounts type
Micro entity
Region
North West
Address
47 Manvers Road
Liverpool
L16 3NP

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
17 July 2027
Last conf. stmt
3 July 2026

Charges

Total
24
Outstanding
23
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Staunton, John
Director
British
Born January 1950 (76)
Officer history (4 former)
30 June 2025
Resigned Staunton, Colleen Frances as Director
10 January 2016
Resigned Staunton, Nora Therese as Director
10 January 2016
Resigned Staunton, Nora Therese as Secretary
28 September 2015
Appointed Staunton, Colleen Frances as Director
29 December 2010
Resigned Staunton, Colleen Frances as Director
1 April 2008
Appointed Staunton, Colleen Frances as Director
1 November 2004
Appointed Staunton, Nora Therese as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

John Staunton
Individual · Notified 1 May 2016
Owns 25–50% of shares
British
Born January 1950 (76)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£290,414
Employees
2
Debt Ratio
26%
Current Ratio
3.2x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £284,807 £287,559 £288,632 £286,388 £289,526 £290,414
Balance sheet detail
202520242023202220212020
Fixed Assets£341,692£341,692£342,014£342,268£342,987£348,141
Current Assets£48,314£46,269£38,146£36,587£35,264£41,503
Creditors (< 1 year)£15,267£14,308£11,520£9,200£7,400£4,900
Creditors (> 1 year)£84,325£84,127£82,252£81,023£83,292£99,937
Net Current Assets£33,047£31,961£26,626£27,387£27,864£36,603
Net Assets£290,414£289,526£286,388£288,632£287,559£284,807
Shareholder Funds£290,414£289,526£286,388£288,632£287,559£284,807

Filings

Filing history not loaded yet. See it on Companies House

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