Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Exchange Coffee Company Limited
- Incorporated
- 25 March 1996 (30 years)
- Previously known as
- Exchange Coffee (Wholesale) Ltd. (until 27 September 2006)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Jonathan Mark Smith
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Baptist Chapel 3 Canterbury StreetIslingtonBlackburnBB2 2HP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Hart, Colin Christopher
Secretary · Appointed 25 March 1996
British
Director · Appointed 25 March 1996
British
Born October 1956 (70)
Officer history (2 former)
26 March 2025
25 March 1996
Appointed Hart, Colin Christopher as Secretary
25 March 1996
25 March 1996
25 March 1996
25 March 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 25 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1956 (70)
Former controllers (1)
26 March 2025
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £901,899
- Cash
- £249,967
- Debt Ratio
- 29%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £560,421 | £512,162 | £538,614 | £425,834 | £476,359 | |
| Current Assets | £714,447 | £827,377 | £636,840 | £526,007 | £361,991 | |
| Debtors | £436,850 | £426,858 | £338,842 | £252,160 | £248,063 | |
| Cash | £249,967 | £372,800 | £270,030 | £245,705 | £85,311 | |
| Creditors (< 1 year) | £282,580 | £273,683 | £294,197 | £264,707 | £238,004 | |
| Creditors (> 1 year) | £39,529 | £52,161 | £78,791 | £73,467 | £57,796 | |
| Net Current Assets | £509,798 | £544,797 | £342,643 | £261,300 | £123,987 | |
| Net Assets | £901,899 | £895,889 | £710,624 | £546,175 | £468,390 | |
| Shareholder Funds | £901,899 | £895,889 | £710,624 | £546,175 | £468,390 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Registered office address changed | |||
| 21 April 2026 | Cessation of a person with significant control | |||
| 21 April 2026 | Change of details for a person with significant control | |||
| 21 April 2026 | Confirmation statement with updates | 25 March 2026 | ||
| 10 March 2026 | Termination of appointment of a director |
Other companies in this industry
Rochdale
Nottingham
London
Ipswich
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →