£142k
+4%vs May 2024Active03561672Private limited companyFarnborough
INTERCHANGE RESOURCES LIMITED
B72/10001
Summary
INTERCHANGE RESOURCES LIMITED is an active private limited company (company number 03561672) incorporated on 11 May 1998, registered in Farnborough. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 May 2025, showing net assets of £142k and cash of £174k, with 2 employees on average. Net assets rose 4% on the prior period (£137k).
Peer position · net assets
By net assets it sits in the top quarter of 4,668 comparable companies in Surrey (median £5,928, upper quartile £42k).
02
Key dates
- Incorporated
- 11 May 199828 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 25 May 2027in 215 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£174k
−14%vs May 2024Not reported
2
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £142k | £174k | — | — | — | — | 2 |
| 31 May 2024 | £137k | £203k | — | — | — | — | 2 |
Cash per employee£87kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £141,880 at 2025-05-31 |
| +4 | Cash reservesCash £173,878 |
| +8 | EstablishedIncorporated 1998-05-11 (28 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Graeme Mcmillan Felstead
- owns 50–75% of shares
- can appoint or remove directors
- Mrs Madelaine Rachel Felstead
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 215 days
- Next accounts duein 129 days
- Accounts period endNet assets £142k · small accounts
- Accounts period endNet assets £137k · small accounts
- Incorporated
08
Similar companies in Surrey
- NOVIO LIMITEDPulborough · inc. May 1998
- ALASTAIR BURNS & CO LTD.Horsham · inc. May 1998
- EVOLVEON LIMITEDBlackwater · inc. May 1998
- ANIMI ASSOCIATES LIMITEDGodalming · inc. May 1998
- WESTEND TECHNOLOGIES LIMITEDHaywards Heath · inc. Apr 1998
- ARTURO CONSULTING LIMITEDLingfield · inc. Apr 1998
All companies incorporated on 11 May 1998 · in May 1998.
09
Reminders for INTERCHANGE RESOURCES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.