Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
North Hill Exchange Limited
- Incorporated
- 29 April 1994 (32 years)
- Previously known as
- North Hill Exchange Brasserie Limited (until 17 October 2023)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Douglas Howard Wright
- Owned by
- Mark Nicholas PangbornDouglas Howard Wright
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 47 Butt RoadColchesterEssexCO3 3BZ
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 17 September 2001
British
Wright, Douglas Howard
Director · Appointed 29 April 1994
British
Born March 1965 (61)
Officer history (4 former)
17 September 2001
17 September 2001
Resigned Hepburn, Daniel Ian as Secretary
17 September 2001
Resigned Baumann, Mark Andrew as Director
17 September 2001
Resigned Hepburn, Daniel Ian as Director
29 April 1994
Appointed Wright, Douglas Howard as Director
29 April 1994
29 April 1994
29 April 1994
Appointed Hepburn, Daniel Ian as Secretary
29 April 1994
Appointed Baumann, Mark Andrew as Director
29 April 1994
Appointed Hepburn, Daniel Ian as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark Nicholas Pangborn
Individual · Notified 1 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1959 (67)
Douglas Howard Wright
Individual · Notified 1 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1965 (61)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,507,757
- Cash
- £19,508
- Debt Ratio
- 35%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,303,082 | £2,314,233 | £2,326,175 | £2,339,170 | |
| Current Assets | £19,602 | £41,639 | £75,403 | £70,870 | |
| Debtors | £94 | £0 | £71 | £400 | |
| Cash | £19,508 | £19,767 | £41,639 | £75,332 | £68,265 |
| Creditors (< 1 year) | £134,083 | £132,960 | £135,937 | £169,557 | £186,118 |
| Creditors (> 1 year) | £468,288 | £499,285 | £540,914 | £594,560 | £663,640 |
| Net Current Assets | (£114,481) | (£113,193) | (£94,298) | (£94,154) | |
| Net Assets | £1,507,757 | £1,488,748 | £1,455,184 | ||
| Shareholder Funds | £1,507,757 | £1,488,748 | £1,455,184 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Confirmation statement with updates | 1 January 2026 | ||
| 4 December 2025 | Satisfaction of a charge in full | |||
| 17 October 2025 | Total exemption full accounts | 31 July 2025 | ||
| 9 January 2025 | Confirmation statement with no updates | 1 January 2025 | ||
| 17 October 2024 | Total exemption full accounts | 31 July 2024 |
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