The Sleepexchange Limited

In liquidation12125779 Private limited company
Incorporated
27 July 2019 (7 years)
Industry
Other information technology service activities (62090)
Accounts type
Total exemption full
Region
South East
Address
Office D
Beresford House
Town Quay
Southampton
SO14 2AQ

Filing status

Accounts due
31 December 2025
Last accounts
31 March 2024
Conf. stmt due
9 August 2025
Last conf. stmt
26 July 2024

Officers

Current officers not loaded yet. See them on Companies House

Officer details are public data from the Companies House register.

Officer history (1 former)
22 September 2025
Resigned Mccann, Donall as Director
2 June 2022
Appointed Mccann, Donall as Director

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.
Former controllers (1)
9 November 2020
Ceased Robert Llewelyn Morgan — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2024 · total exemption full accounts

Net Assets
£435,014
Cash
£155,025
Employees
6
Debt Ratio
71%
Current Ratio
0.4x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2021 2022 2022 2023 2023 2024 £71,404 £505,393 £1,345,524 £1,066,653 £1,376,014 £597,533 £321,796 £435,014
Balance sheet detail
20242023202320222022202120212020
Fixed Assets£1,071,023£1,145,657£1,241,482£1,219,563£1,110,272£892,775£420,665£165,704
Current Assets£416,811£349,985£299,649£471,345£639,378£786,722£262,686£59,649
Debtors£261,786£185,451£215,238£235,998£239,988£252,684£145,789£14,472
Cash£155,025£164,534£84,411£235,347£399,390£534,038£116,897£45,177
Creditors (< 1 year)£1,029,245£1,145,057£910,032£276,696£640,770£293,485£127,958£153,949
Creditors (> 1 year)£23,575£28,789£33,566£38,198£42,227£40,488£50,000
Net Current Assets(£612,434)(£795,072)(£610,383)£194,649(£1,392)£493,237£134,728(£94,300)
Net Assets£435,014£321,796£597,533£1,376,014£1,066,653£1,345,524£505,393£71,404
Shareholder Funds£435,014£321,796£597,533£1,376,014£1,066,653£1,345,524£505,393£71,404

Filings

Filing history not loaded yet. See it on Companies House

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