Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
Exchange Capital Limited
- Incorporated
- 22 December 2014 (11 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Curo HouseGreenbox Weston Hall RoadStoke PriorBromsgroveB60 4AL
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited
Reg. no. 08500822
Former controllers (2)
1 December 2025
Ceased John Stephen Griffiths — Owns 25–50% of shares
1 December 2025
Ceased Kirsty Jane Griffiths — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £771,575
- Employees
- 2
- Debt Ratio
- 48%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,399,669 | £2,400,411 | £2,401,153 | £2,399,090 |
| Current Assets | £89,901 | £96,698 | £120,971 | £116,505 |
| Creditors (< 1 year) | £221,790 | £1,262,908 | £1,333,395 | £1,993,891 |
| Creditors (> 1 year) | £496,205 | £543,261 | £594,371 | |
| Net Current Assets | (£131,889) | (£1,166,210) | (£1,212,424) | (£1,877,386) |
| Net Assets | £771,575 | £690,940 | £594,358 | |
| Shareholder Funds | £771,575 | £690,940 | £594,358 | £521,704 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Micro company accounts | 30 April 2026 | ||
| 20 May 2026 | Director's details changed | |||
| 20 May 2026 | Director's details changed | |||
| 22 December 2025 | Confirmation statement with updates | 22 December 2025 | ||
| 1 December 2025 | Cessation of a person with significant control |
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