EXCHANGE PROPERTIES NW LTD

Active Llangefni

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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EXCHANGE PROPERTIES NW LTD

Other letting and operating of own or leased real estate

Founded 4 Mar 2022 Active Llangefni, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 29 Jan 2026 Next due 30 Sept 2027 16 months remaining
Confirmation Submitted 2 Mar 2026 Next due 16 Mar 2027 9 months remaining
Net assets £142K £54K 2025 year on year
Total assets £1M £14K 2025 year on year
Total Liabilities £1M £41K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Tax Studio, Llwyn Bedw Rhostrehwfa Llangefni Ynys Mon LL77 7AX United Kingdom

Full company profile for EXCHANGE PROPERTIES NW LTD (13953722), an active company based in Llangefni, United Kingdom. Incorporated 4 Mar 2022. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

£142.01k

Increased by £54.34k (+62%)

Total Liabilities

£1.12M

Decreased by £40.73k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

89%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Barrie ZemmelSecretaryUnknownUnknown4 Mar 2022Active
Zemmel, EstherDirectorBritishIsle Of Man784 Mar 2022Active
Zemmel, Jason SterlingDirectorBritishEngland557 Oct 2022Active

Shareholders

Shareholders (2)

Barrie Zemmel
50.0%
Esther Zemmel
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mrs Esther Zemmel

British

Active
Notified 4 Mar 2022
Residence Isle Of Man
DOB December 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Barrie Zemmel

British

Active
Notified 4 Mar 2022
Residence Isle Of Man
DOB July 1942
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Retail Units, Upton Rocks District Centre, Lanark Gardens, Widnes HALTON
Leasehold£623,07711 Jul 2022
Retail Units, Upton Rocks District Centre, Lanark Gardens, Widnes
Leasehold £623,077
Added 11 Jul 2022
District HALTON

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 2 Mar 2026 with no updates
29 Jan 2026AccountsAnnual accounts made up to 31 Dec 2025
3 Mar 2025Confirmation StatementConfirmation statement made on 2 Mar 2025 with no updates
3 Feb 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
2 Mar 2026 Confirmation Statement

Confirmation statement made on 2 Mar 2026 with no updates

29 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2025

3 Mar 2025 Confirmation Statement

Confirmation statement made on 2 Mar 2025 with no updates

3 Feb 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 2 Mar 2026 with no updates

2 months ago on 2 Mar 2026

Annual accounts made up to 31 Dec 2025

3 months ago on 29 Jan 2026

Confirmation statement made on 2 Mar 2025 with no updates

1 years ago on 3 Mar 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 3 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 11 Jun 2024