Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
Exchange Street Buildings Limited
- Incorporated
- 10 May 2021 (5 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Exchange Street Buildings35-37 Exchange StreetNorwichNR2 1DP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 May 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 13074607
Corporate entity · Notified 10 May 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 12612348
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Exchange Street Buildings Limited This company Owns 25–50% of shares
Optimise Media Group Limited Owns 25–50% of shares
Optimise Media (Europe) Limited Owns 75–100% of shares
Optimise Media (UK) Limited Owns 75–100% of shares
Optimise Media Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£94,547)
- Cash
- £3,791
- Debt Ratio
- 110%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £948,176 | £974,570 | £885,371 | £539,474 |
| Current Assets | £45,183 | £54,170 | £95,816 | £9,838 |
| Debtors | £37,215 | £42,615 | £53,119 | £5,133 |
| Cash | £3,791 | £7,721 | £42,697 | £4,705 |
| Creditors (< 1 year) | £80,895 | £72,034 | £55,016 | £36,476 |
| Creditors (> 1 year) | £1,007,011 | £1,054,246 | £1,005,060 | £543,606 |
| Net Current Assets | (£35,712) | (£17,864) | £40,800 | (£26,638) |
| Net Assets | (£94,547) | (£97,540) | (£78,889) | (£30,770) |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Northern Ireland
Pitlochry
Hawick
Dumfries
Edinburgh
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →