Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Exchange Supplies Limited
- Incorporated
- 1 October 2002 (24 years)
- Industry
- Wholesale of pharmaceutical goods (46460) Other human health activities (86900)
- Directors
- Andrew James Preston
- Owned by
- Deborah Ann PrestonAndrew James Preston
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1 Great Western Industrial CentreDorchesterDT1 1RD
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Preston, Andrew James
Director · Appointed 1 October 2002
British
Born May 1962 (64)
Officer history (4 former)
17 March 2009
Resigned Preston, Andrew James as Secretary
17 March 2009
Resigned Preston, Deborah Ann as Director
1 October 2002
Appointed Preston, Andrew James as Director
1 October 2002
1 October 2002
1 October 2002
1 October 2002
1 October 2002
Appointed Preston, Andrew James as Secretary
1 October 2002
Appointed Preston, Deborah Ann as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Deborah Ann Preston
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1960 (66)
Andrew James Preston
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1962 (64)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £2,425,842
- Cash
- £410,106
- Employees
- 44
- Debt Ratio
- 32%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £786,421 | £825,165 | £852,067 | £891,434 | £146,460 |
| Current Assets | £2,762,901 | £2,252,487 | £2,275,667 | £1,917,155 | £1,942,079 |
| Debtors | £504,358 | ||||
| Cash | £410,106 | £655,079 | £649,273 | £279,788 | £758,519 |
| Creditors (< 1 year) | £858,313 | £619,167 | £621,922 | £367,845 | £302,644 |
| Creditors (> 1 year) | £242,442 | £312,125 | £379,179 | £437,214 | |
| Net Current Assets | £1,904,588 | £1,633,320 | £1,653,745 | £1,549,310 | £1,639,435 |
| Net Assets | £2,425,842 | £2,122,653 | £2,117,461 | £2,003,530 | £1,761,586 |
| Shareholder Funds | £2,425,842 | £2,122,653 | £2,117,461 | £2,003,530 | £1,761,586 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Satisfaction of a charge in full | |||
| 30 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 October 2025 | Director's details changed | |||
| 29 October 2025 | Change of details for a person with significant control | |||
| 29 October 2025 | Change of details for a person with significant control |
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