Website & contact details
- Group website
- The site of this company’s group or brand.
Trade Interchange Limited
- Incorporated
- 14 December 2000 (25 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Mike Edmunds
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- North East
- Address
- Kildale House Dukes CourtTeesside Industrial EstateStockton-On-TeesTS17 9LR
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 11 July 2024
British
Born May 1992 (34)
Director · Appointed 11 July 2024
American
Born May 1972 (54)
Edmunds, Mike
Director · Appointed 13 June 2002
British
Born May 1970 (56)
Officer history (7 former)
11 July 2024
11 July 2024
11 July 2024
Resigned Hoiles, Timothy James as Director
11 July 2024
11 July 2024
Resigned Tyson, Andrew David as Director
11 July 2024
11 July 2024
28 February 2014
1 March 2005
Appointed Hoiles, Timothy James as Director
13 June 2002
Appointed Edmunds, Mike as Director
27 July 2001
12 February 2001
14 December 2000
14 December 2000
14 December 2000
14 December 2000
Appointed Tyson, Andrew David as Director
14 December 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 July 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 14073232
Former controllers (2)
11 July 2024
11 July 2024
Ceased Andrew David Tyson — Owns 25–50% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £792,543
- Cash
- £718,963
- Employees
- 34
- Debt Ratio
- 26%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £23,793 | £35,562 | £39,723 | £21,315 | £23,120 |
| Current Assets | £1,044,809 | £828,267 | £1,190,217 | £898,482 | £713,183 |
| Debtors | £325,846 | £339,973 | £266,499 | £238,454 | £260,316 |
| Cash | £718,963 | £488,294 | £923,718 | £660,028 | £452,867 |
| Creditors (< 1 year) | £275,286 | £234,610 | £362,426 | £249,080 | £224,962 |
| Creditors (> 1 year) | £773 | £2,322 | |||
| Net Current Assets | £769,523 | £593,657 | £827,791 | £649,402 | £488,221 |
| Net Assets | £792,543 | £626,897 | £857,583 | £666,667 | £506,948 |
| Shareholder Funds | £792,543 | £626,897 | £857,583 | £666,667 | £506,948 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 January 2026 | Audit exemption subsidiary accounts | 31 December 2024 | ||
| 4 December 2025 | Confirmation statement with updates | 1 December 2025 | ||
| 3 December 2025 | Other filing | |||
| 3 December 2025 | Other filing | |||
| 3 December 2025 | Accounts filing |
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