Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Exchange Quay Management Company Limited
- Incorporated
- 7 September 1989 (37 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Richard Hedley Newman
- Controlled by
- Saronic PTC Limited
- Accounts type
- Small
- Region
- North West
- Address
- C/o Zedra Booths HallBooths Park 3Chelford RoadKnutsfordWA16 8GS
Officers 4 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 19 February 2024
Also at CNC Inversiones Limited, Icon International Hotel Investment Limited, Purple Rain Investments LLP (proposed for strike-off) · more companies
Director · Appointed 25 September 2019
Also at Exchange Parking Limited · more companies
British
Born June 1958 (68)
Newman, Richard Hedley
Director · Appointed 5 December 2013
British
Born June 1950 (76)
Director · Appointed 19 July 2007
British
Born July 1966 (60)
Officer history (19 former)
19 February 2024
19 February 2024
25 September 2019
25 September 2019
27 February 2018
27 February 2018
24 January 2018
26 September 2017
19 June 2017
19 June 2017
19 June 2017
Resigned Morton Fraser Secretaries Limited as Corporate Secretary
19 June 2017
15 June 2016
15 June 2016
5 December 2013
5 December 2013
Appointed Newman, Richard Hedley as Director
26 November 2013
Appointed Morton Fraser Secretaries Limited as Corporate Secretary
26 November 2013
10 October 2013
10 October 2013
1 August 2007
1 August 2007
19 July 2007
1 November 2006
1 November 2006
9 July 1999
9 July 1999
10 February 1999
10 February 1999
29 January 1997
29 January 1997
21 March 1996
21 March 1996
3 November 1994
3 November 1994
3 November 1994
3 November 1994
23 March 1993
23 March 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Saronic PTC Limited
Corporate entity · Notified 6 April 2016
Has significant influence or control (as a trust)
Private Company
Reg. no. Cr 237828
Former controllers (8)
15 May 2024
Ceased Nicolas Marquet — Has significant influence or control (as a firm)
15 May 2024
Ceased Ali Cenal — Has significant influence or control
11 November 2022
Ceased Joane Koko-Eineke — Has significant influence or control
7 June 2022
Ceased Kimberly Dawn Haakonson — Has significant influence or control
7 June 2022
Ceased Julien Bailly — Has significant influence or control
27 December 2019
Ceased Allard Fontein — Right to appoint and remove directors
19 June 2017
Ceased Tony Andrew Whiteman — Right to appoint and remove directors (as a firm)
19 June 2017
Ceased Exchange Quay Salford UK Sarl — Owns 75–100% of shares
Financials
Figures from 2019 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £790
- no change
- Cash
- £98,452
- up £88,002 (842%)
- Turnover
- £458,534
- down £16,049 (3%)
- Profit Before Tax
- £0
- no change
- Current Ratio
- 1.0x
- Profit Margin
- 0%
- Return on Equity
- 0%
Balance sheet detail
| 2019 | |
|---|---|
| Current Assets | £403,364 |
| Debtors | £304,912 |
| Cash | £98,452 |
| Creditors (< 1 year) | £402,574 |
| Net Current Assets | £790 |
| Net Assets | £790 |
| Shareholder Funds | £790 |
| Turnover | £458,534 |
| Cost of Sales | £417,353 |
| Gross Profit | £41,181 |
| Admin Expenses | £41,470 |
| Operating Profit | (£289) |
| Profit Before Tax | £0 |
| Profit for Period | £0 |
Filings 169
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 October 2026 | Accounts for a small company | 31 December 2025 | ||
| 18 December 2025 | Confirmation statement with updates | 18 December 2025 | ||
| 7 October 2025 | Full accounts | 31 December 2024 | ||
| 17 June 2025 | Secretary's details changed | |||
| 5 December 2024 | Confirmation statement with updates | 5 December 2024 |
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