£89k
+41%vs May 2024Active05729893Private limited companyTyne & Wear
INTERCHANGE NEWS LIMITED
Significant control: Michael Dennis O'Flaherty (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Interchange News Limited sell?
Registered activity: Retail sale of books in specialised stores (SIC 47610). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
INTERCHANGE NEWS LIMITED is an active private limited company (company number 05729893) incorporated on 3 March 2006, registered in Tyne & Wear. Its registered activity is retail sale of books in specialised stores (SIC 47610). Latest small accounts cover the period ending 31 May 2025, showing net assets of £89k and cash of £64k, with 7 employees on average. Net assets rose 41% on the prior period (£63k).
Peer position · net assets
By net assets it sits in the top quarter of 1,319 comparable companies in the UK (median £1,161, upper quartile £28k).
02
Ownership and control
- Mr Michael Dennis O'Flaherty
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 March 200620 yrs ago
- Next accounts due
- 28 February 2027in 124 days
- Confirmation statement due
- 17 March 2027in 141 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47610
- Retail sale of books in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£64k
+24%vs May 2024Not reported
7
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £89k | £64k | £0 | £25k | — | — | 7 |
| 31 May 2024 | £63k | £51k | £355 | £29k | — | — | 7 |
Current ratio4.28Current assets ÷ creditors within one year
Cash per employee£9,125Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £88,728 at 31 May 2025
- Net assets up 10% or more on the prior period+41.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.28
- Cash at bank of £50,000 or moreCash £63,873
- Incorporated five or more years agoIncorporated 3 March 2006
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 141 days
- Next accounts duein 124 days
- Accounts period endNet assets £89k · small accounts
- Accounts period endNet assets £63k · small accounts
- Incorporated
08
Similar companies in Newcastle
- JULIES BOOKSHOP LTD54 New Bridge Street West · inc. Jan 2006
- NORTHERN HERITAGE SERVICES LTDNewcastle Upon Tyne · inc. Jul 2001
- THE KEEL ROW BOOKSHOP LTDWhitley Bay · inc. Jan 2011
- BARTER BOOKS LIMITEDAlnwick · inc. Mar 2012
- JANE LOVETT LIMITEDNorthumberland · inc. Jan 2016
- BIG BANG BOOKS LIMITEDDurham · inc. Jul 2016
All companies incorporated on 3 March 2006 · in Mar 2006.
09
Reminders for INTERCHANGE NEWS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.