EXCHANGE QUAY MANAGEMENT COMPANY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-01 (in 8mo)
Last made up 2025-12-18
Watchouts
Cash
£71K
-64.3% vs 2023
Net assets
£790
0% vs 2023
Employees
—
Average over period
Profit before tax
£0
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 1 time since incorporation
- EXCHANGE QUAY MANAGEMENT COMPANY LIMITED 1989-09-27 → present
- MATAHARI 245 LIMITED 1989-09-07 → 1989-09-27
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £615,977 | £681,383 | |
| Operating profit | £0 | £0 | |
| Profit before tax | £0 | £0 | |
| Net profit | £0 | £0 | |
| Cash | £199,821 | £71,310 | |
| Total assets less current liabilities | — | — | |
| Net assets | £790 | £790 | |
| Equity | £790 | £790 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 0.0% | 0.0% | |
| Net margin | 0.0% | 0.0% | |
| Current ratio | 1.00x | 1.00x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- CT Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The Directors have assessed the Company's ability to continue as a going concern and have reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ZEDRA CORPORATE AND PRIVATE OFFICE (UK) LIMITED | Corporate Secretary | 2024-02-19 | — | — |
| LANG, Leslie Gordon | Director | 2019-09-25 | Jun 1958 | British |
| NEWMAN, Richard Hedley | Director | 2013-12-05 | Jun 1950 | British |
| O'NEILL, Conrad | Director | 2007-07-19 | Jul 1966 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SAUNDERS, Tracey Anne | Secretary | — | 1993-03-23 |
| SMITH, Patrick John | Secretary | 1994-11-03 | 1996-03-21 |
| WHITE, John Barry | Secretary | 1993-03-23 | 1994-11-03 |
| ACCOMPLISH SECRETARIES LIMITED | Corporate Secretary | 2017-06-19 | 2018-02-27 |
| CIM MANAGEMENT LIMITED | Corporate Secretary | 1996-03-21 | 2007-08-01 |
| MORTON FRASER SECRETARIES LIMITED | Corporate Secretary | 2013-11-26 | 2017-06-19 |
| PEMBERSTONE (SECRETARIES) LIMITED | Corporate Secretary | 2007-08-01 | 2013-11-26 |
| ZEDRA SECRETARIES (UK) LIMITED | Corporate Secretary | 2018-02-27 | 2024-02-19 |
| ATKINS, Leon Ronald | Director | 1999-02-10 | 1999-07-09 |
| BARKER, Andrew Martin | Director | 1994-11-03 | 1997-01-29 |
| BIRKETT-JONES, Jeremy Michael | Director | 2017-09-26 | 2019-09-25 |
| BRUCKLAND, Andrew John | Director | 1999-07-09 | 2013-10-10 |
| DOLAN, Martin John | Director | 1997-01-29 | 1999-02-10 |
| GOLEBIOWSKI, Adam | Director | 2016-06-15 | 2016-06-15 |
| HUNT, Chester John | Director | 2006-11-01 | 2013-12-05 |
| HUNTER, Mark Summers | Director | 2013-10-10 | 2017-06-19 |
| REYNOLDS, Kim Peter | Director | — | 1994-11-03 |
| RUDGE, David | Director | 2017-06-19 | 2018-01-24 |
| WHITE, John Barry | Director | — | 2006-11-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nicolas Marquet | Individual | significant-influence-or-control-as-firm | 2024-05-15 | Ceased 2024-05-15 |
| Kimberly Dawn Haakonson | Individual | Significant influence | 2022-06-07 | Ceased 2022-06-07 |
| Mr Ali Cenal | Individual | Significant influence | 2021-11-11 | Ceased 2024-05-15 |
| Mr Julien Bailly | Individual | Significant influence | 2019-12-27 | Ceased 2022-06-07 |
| Mrs Joane Koko-Eineke | Individual | Significant influence | 2019-08-30 | Ceased 2022-11-11 |
| Mr Allard Fontein | Individual | Appoints directors, right-to-appoint-and-remove-directors-as-firm | 2017-06-19 | Ceased 2019-12-27 |
| Mr Tony Andrew Whiteman | Individual | right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm | 2017-06-19 | Ceased 2017-06-19 |
| Exchange Quay Salford Uk Sarl | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-04-01 | Ceased 2017-06-19 |
| Saronic Ptc Limited | Corporate entity | significant-influence-or-control-as-trust | 2016-04-06 | Active |
Filing timeline
Last 20 of 168 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-11 RESOLUTIONS Resolution
- 2024-01-10 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2025-06-17 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-12-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-06 | AA | accounts | Accounts with accounts type small | |
| 2024-09-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-06-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-06-19 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-02-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-02-19 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-01-11 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-10 | MA | incorporation | Memorandum articles | |
| 2023-12-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-12-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-12-18 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+10.6%
£615,977 £681,383
-
Cash
-64.3%
£199,821 £71,310
-
Net assets
0%
£790 £790
-
Employees
—
Not reported
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers