Annual accounts
Audit Exemption Subsidiary accounts
31/12/2026Filing deadline
Made up to 31/12/2024Due 31/12/2026
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
TRADE INTERCHANGE LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Kildale House Dukes Court, Teesside Industrial Estate, Stockton-On-Tees TS17 9LR
- Classification (SIC)
- Other information technology service activities (62.09 - SIC 2007)
- Accounts type
- Audit Exemption Subsidiary
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 14/01/2026View PDF (8 pages)
Audit exemption subsidiary accounts made up to 2024-12-31
- 04/12/2025View PDF (4 pages)
Confirmation statement made on 2025-12-01 with updates
- 03/12/2025View PDF (3 pages)
Audit exemption statement of guarantee by parent company for period ending 31/12/24
- 03/12/2025View PDF (1 pages)
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
15/12/2026Filing deadline
Last statement 01/12/2025Due 15/12/2026
- Next statement date
- 01/12/2026
- Last statement dated
- 01/12/2025
Financial performance
The latest figures TRADE INTERCHANGE LIMITED filed. Okredo holds filed accounts data for 2021–2023; the year-by-year record is on the financials page.
Net Assets
£792.54K2023
26.42%vs 20222022: £626.90K
Total Assets
£1.07M2023
23.71%vs 20222022: £863.83K
Cash in Bank
£718.96K2023
47.24%vs 20222022: £488.29K
Total Liabilities
£276.06K2023
16.51%vs 20222022: £236.93K
Employees
342023
+1vs 20222022: 33
Of the 4 measures with an earlier filing to compare against, 4 rose. Cash in bank moved furthest, up 47.24% on 2022. See the full financial analysis for TRADE INTERCHANGE LIMITED.
The full financial record
Four ways through TRADE INTERCHANGE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -3.9% a year (CAGR)Three-year trend, 2021–2023Every measure end to end across 2021, 2022 and 2023, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2023.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2023.
| Year | Employees | Change |
|---|---|---|
| 2023 | 34 | +1 |
| 2022 | 33 | +3 |
| 2021 | 30 | – |
Reported employee count increased from 30 in 2021 to 34 in 2023. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
10Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 14/12/2000–14/12/2000 | 8 | |
| Director | 11/07/2024–Present | 54 | |
| Secretary | 27/07/2001–11/07/2024 | 0 | |
| Corporate Secretary | 14/12/2000–12/02/2001 | 157 | |
| Director | 01/03/2005–11/07/2024 | 0 | |
| Director | 13/06/2002–Present | 0 | |
| Director | 14/12/2000–11/07/2024 | 2 | |
| Director | 14/12/2000–11/07/2024 | 5 | |
| Director | 28/02/2014–11/07/2024 | 8 | |
| Director | 11/07/2024–Present | 8 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 2 | |
| 06/04/2016–Present | 5 | |
| 11/07/2024–Present | 9 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 33
- Since 02/12/2022
- Last 12 months
- 6
- Same as the year before (6)
- Most recent filing
- 14/01/2026
- 8 months ago
What changed in the last year
- Accounts filedLatest 14/01/2026
- Confirmation statementLatest 04/12/2025
- Charges and mortgagesLatest 12/11/2025
Filing timeline
- 14/01/2026View PDF (8 pages)
Audit exemption subsidiary accounts made up to 2024-12-31
- 04/12/2025View PDF (4 pages)
Confirmation statement made on 2025-12-01 with updates
- 03/12/2025View PDF (3 pages)
Audit exemption statement of guarantee by parent company for period ending 31/12/24
- 03/12/2025View PDF (1 pages)
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
- 03/12/2025View PDF (63 pages)
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
- 12/11/2025View PDF (49 pages)
Registration of charge 041279150006, created on 2025-11-10
- 23/06/2025View PDF (1 pages)
Satisfaction of charge 041279150002 in full
- 08/05/2025View PDF (47 pages)
Registration of charge 041279150005, created on 2025-05-06
- 02/04/2025View PDF (37 pages)
Memorandum and Articles of Association
- 02/04/2025View PDF (4 pages)
Resolutions
- 29/01/2025View PDF (47 pages)
Registration of charge 041279150004, created on 2025-01-28
- 12/12/2024View PDF (5 pages)
Confirmation statement made on 2024-12-01 with updates
Showing 12 of 33 filings
See when the next accounts and confirmation statement are due
Similar companies
258 UK companies are similar to TRADE INTERCHANGE LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other information technology service activities) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Employees
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About TRADE INTERCHANGE LIMITED
A short description of the company, written from its Companies House record.
TRADE INTERCHANGE LIMITED is a private limited company registered in the United Kingdom, based in Kildale House Dukes Court, Teesside Industrial Estate, Stockton-On-Tees TS17 9LR. Companies House classifies its business as Other information technology service activities. It has been on the register for 25 years 9 months.
The register currently records it as active. Its 2023 accounts report net assets of £792.54K and 34 employees.
TRADE INTERCHANGE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records TRADE INTERCHANGE LIMITED under one registered business activity: Other information technology service activities (62.09 - SIC 2007).
TRADE INTERCHANGE LIMITED is recorded as active on the Companies House register, and has been on it since 14/12/2000.
The most recent accounts Okredo holds cover 2023 and report net assets of £792.54K, total assets of £1.07M, cash in bank of £718.96K and total liabilities of £276.06K.
The most recent document on the record is dated 14/01/2026: Audit exemption subsidiary accounts made up to 2024-12-31, 8 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 15/12/2026.
Companies House lists 10 officers (3 currently in post) and 3 people with significant control.