THE EXCHANGE 1856 LIMITED

Active North Shields

Operation of arts facilities

19 employees website.com
Lifestyle and entertainment Operation of arts facilities
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THE EXCHANGE 1856 LIMITED

Operation of arts facilities

Founded 22 Mar 2023 Active North Shields, United Kingdom 19 employees website.com
Lifestyle and entertainment Operation of arts facilities
Accounts Submitted 17 Feb 2026 Next due 31 May 2026 8 days overdue
Confirmation Submitted 23 Mar 2026 Next due 2 Apr 2027 9 months remaining
Net assets £-288K £20K 2025 year on year
Total assets £1M £237K 2025 year on year
Total Liabilities £2M £217K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Exchange 1856 Howard Street North Shields NE30 1SE United Kingdom

Website

www.example.com

Full company profile for THE EXCHANGE 1856 LIMITED (14749618), an active lifestyle and entertainment company based in North Shields, United Kingdom. Incorporated 22 Mar 2023. Operation of arts facilities. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2024–2025)

Cash in Bank

£21.11k

Increased by £733.00 (+4%)

Net Assets

-£287.65k

Increased by £19.90k (+6%)

Total Liabilities

£1.56M

Increased by £217.15k (+16%)

Turnover

N/A

Employees

19

Debt Ratio

123%

Decreased by 7 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

1 active
Status
Stonebanks, Paul MalcolmDirectorBritishUnited Kingdom5022 Mar 2023Active

Shareholders

Shareholders (1)

Paul Malcolm Stonebanks
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Malcolm Stonebanks

British

Active
Notified 22 Mar 2023
Residence United Kingdom
DOB March 1976
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026Confirmation StatementConfirmation statement made on 19 Mar 2026 with no updates
17 Feb 2026AccountsAnnual accounts made up to 31 Aug 2025
1 May 2025Confirmation StatementConfirmation statement made on 19 Mar 2025 with no updates
2 Dec 2024AccountsAnnual accounts made up to 31 Aug 2024
19 Mar 2024Confirmation StatementConfirmation statement made on 19 Mar 2024 with no updates
23 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Mar 2026 with no updates

17 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2025

1 May 2025 Confirmation Statement

Confirmation statement made on 19 Mar 2025 with no updates

2 Dec 2024 Accounts

Annual accounts made up to 31 Aug 2024

19 Mar 2024 Confirmation Statement

Confirmation statement made on 19 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Mar 2026 with no updates

2 months ago on 23 Mar 2026

Annual accounts made up to 31 Aug 2025

3 months ago on 17 Feb 2026

Confirmation statement made on 19 Mar 2025 with no updates

1 years ago on 1 May 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 2 Dec 2024

Confirmation statement made on 19 Mar 2024 with no updates

2 years ago on 19 Mar 2024