£170k
+83%vs Mar 2024Active13272498Private limited companyWhitley Bay
THE EXCHANGE BUILDING LTD
Significant control: Gary Harding (25–50%), Gavin John Hattrick (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE EXCHANGE BUILDING LTD is an active private limited company (company number 13272498) incorporated on 17 March 2021, registered in Whitley Bay. Its registered activity is public houses and bars (SIC 56302). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £170k and cash of £84k, with 11 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 83% on the prior period (£93k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 517 comparable companies in Newcastle (median £1, upper quartile £13k).
02
Ownership and control
- Mr Gary Harding
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Gavin John Hattrick
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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
- 17 March 20215 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 31 March 2027in 156 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£84k
+29%vs Mar 2024Not disclosed
11
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £170k | £84k | £178k | — | — | — | 11 |
| 31 March 2024 | £93k | £65k | £68k | — | — | — | 11 |
| 31 March 2023 | £38k | £71k | £6,662 | — | — | — | 16 |
Cash per employee£7,597Cash ÷ 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 £170,420 at 31 March 2025
- Net assets up 10% or more on the prior period+83.2% vs prior period
- Cash at bank of £50,000 or moreCash £83,563
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 17 March 2021
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 156 days
- Next accounts duein 66 days
- Accounts period endNet assets £170k · abridged accounts
- Accounts period endNet assets £93k · abridged accounts
- Accounts period endNet assets £38k · abridged accounts
- Incorporated
08
Similar companies in Newcastle
- TWENTYTWENTY BARS LIMITEDWashington · inc. Mar 2021
- MVK LTDSunderland · inc. Mar 2021
- THE FIDDLERS PUB GATESHEAD LTDGateshead · inc. Mar 2021
- THE MORPETH ARMS LIMITEDAshington · inc. Mar 2021
- KOBIT-C LIMITEDNewcastle Upon Tyne · inc. Mar 2021
- PULL UP THE ROOTS LTDRyton · inc. Mar 2021
All companies incorporated on 17 March 2021 · in Mar 2021.
09
Reminders for THE EXCHANGE BUILDING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.