Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
The Exchange Craft Beer House Limited
- Incorporated
- 24 October 2018 (8 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Matthew Robert Bell
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- Higher Underbank HouseCharlestownHebden BridgeHX7 6PS
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew Robert Bell
Individual · Notified 24 October 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1968
Former controllers (2)
31 January 2023
Ceased Tabitha Janine Bell — Owns 25–50% of shares
31 January 2023
Ceased Samuel Matthew Bell — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £28,732
- Employees
- 3
- Debt Ratio
- 39%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,090 | £3,133 | £7,628 | £6,140 | £5,198 | £7,461 | £9,615 |
| Current Assets | £43,291 | £33,491 | £17,290 | £13,610 | £2,864 | £3,007 | £4,355 |
| Creditors (< 1 year) | £18,649 | £21,063 | £6,171 | £4,890 | £8,956 | £10,586 | £11,975 |
| Net Current Assets | £24,642 | £12,428 | £11,119 | £8,720 | (£6,092) | (£7,579) | (£7,620) |
| Net Assets | £28,732 | £15,561 | £18,747 | £14,860 | (£894) | (£118) | £1,995 |
| Shareholder Funds | £28,732 | £15,561 | £18,747 | £14,860 | (£894) | (£118) | £1,995 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Micro company accounts | 31 October 2025 | ||
| 24 February 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 26 February 2025 | Micro company accounts | 31 October 2024 | ||
| 4 February 2025 | Confirmation statement with no updates | 1 February 2025 | ||
| 29 July 2024 | Micro company accounts | 31 October 2023 |
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