# THE EXCHANGE BUILDING LTD (13272498)

> 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.

- Status: Active
- Incorporated: 2021-03-17
- Registered office: Whitley Bay, NE26 2RG
- SIC 56302: Public houses and bars
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-31
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 517 comparable companies in Newcastle (median £1, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £170k | £84k | £178k | — | — | — | 11 |
| 2024-03-31 | £93k | £65k | £68k | — | — | — | 11 |
| 2023-03-31 | £38k | £71k | £6,662 | — | — | — | 16 |

net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 more: Cash £83,563
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 17 March 2021

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Gary Harding — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-03-17
- Mr Gavin John Hattrick — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-03-17

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13272498
HTML: https://firmoscan.com/company/13272498-the-exchange-building-ltd