Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
South West Foreign Exchange Ltd
- Incorporated
- 21 January 2008 (18 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Timothy Stafford Sheehan
- Owned by
- Timothy Stafford Sheehan
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 2 Orchard Industrial EstateLower Union RoadKingsbridgeTQ7 1EG
Officers 1 active
Officer details are public data from the Companies House register.
Sheehan, Timothy Stafford
Director · Appointed 21 January 2008
British
Born October 1966 (60)
Officer history (1 former)
31 March 2019
Resigned White, Jonathon George James Graham as Secretary
21 January 2008
Appointed Sheehan, Timothy Stafford as Director
21 January 2008
Appointed White, Jonathon George James Graham as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Timothy Stafford Sheehan
Individual · Notified 26 January 2023
Owns 75–100% of shares
British
Born October 1966 (60)
Former controllers (1)
26 January 2023
Ceased Timothy Stafford Sheehan — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £114,516
- Cash
- £84,077
- Employees
- 1
- Debt Ratio
- 15%
- Current Ratio
- 6.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £58 | £168 | £278 | £388 | £498 |
| Current Assets | £134,077 | £138,935 | £144,892 | £84,822 | £43,073 | £21,435 |
| Debtors | £50,000 | £8,496 | £10,850 | £0 | £525 | |
| Cash | £84,077 | £130,439 | £134,042 | £84,822 | £43,073 | £20,910 |
| Creditors (< 1 year) | £19,561 | £21,250 | £33,230 | £29,524 | £25,620 | £14,164 |
| Net Current Assets | £114,516 | £117,685 | £111,662 | £55,298 | £17,453 | £7,271 |
| Net Assets | £114,516 | £117,743 | £111,830 | £55,576 | £17,841 | £7,769 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 January 2026 | Director's details changed | |||
| 8 January 2026 | Confirmation statement with no updates | 4 January 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 January 2025 | Confirmation statement with no updates | 4 January 2025 | ||
| 14 January 2025 | Director's details changed |
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