Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Exchange Street Financial Services Limited
- Incorporated
- 15 January 2008 (18 years)
- Industry
- Other activities of employment placement agencies (78109)
- Directors
- Robert Perry
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Bank HouseWharf RoadSaleM33 2AF
Officers 5 active
Officer details are public data from the Companies House register.
Secretary · Appointed 15 January 2008
Also at Exchange Street Claims Limited
British
Director · Appointed 15 January 2008
British
Born September 1965 (61)
Perry, Robert
Director · Appointed 15 January 2008
British
Born April 1978 (48)
Director · Appointed 15 January 2008
Also at Exchange Street Claims Limited · more companies
British
Born October 1972 (54)
Taylor, Andrew
Director · Appointed 15 January 2008
British
Born March 1980 (46)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £299,868
- Cash
- £275,064
- Employees
- 4
- Debt Ratio
- 13%
- Current Ratio
- 8.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,048 | |||||
| Current Assets | £341,347 | £314,429 | £301,866 | £310,129 | £275,933 | |
| Debtors | £66,283 | £37,202 | £46,155 | £57,814 | £59,255 | |
| Cash | £275,064 | £277,227 | £255,711 | £252,315 | £216,678 | |
| Creditors (< 1 year) | £41,860 | £29,379 | £36,936 | £24,546 | £40,275 | £30,242 |
| Creditors (> 1 year) | £1,667 | £11,667 | £21,667 | £31,667 | £40,000 | |
| Net Current Assets | £299,487 | £285,050 | £277,320 | £269,854 | £245,691 | |
| Net Assets | £299,868 | £273,383 | £245,653 | £229,854 | ||
| Shareholder Funds | £299,868 | £273,383 | £245,653 | £229,854 | £245,691 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 January 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 22 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 15 January 2025 | Confirmation statement with no updates | 15 January 2025 | ||
| 20 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 15 January 2024 | Confirmation statement with no updates | 15 January 2024 |
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