Company Overview
Exchange House (Taunton) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 January 2008, so this is a well established company. Exchange House (Taunton) Limited has been in business for 18 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 December 2026.
Registered Address

12-14 The Crescent, Taunton, Somerset, TA1 4EB
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Companies House Data
Company NameEXCHANGE HOUSE (TAUNTON) LIMITED
Company Number06477964
Registered Office Address12-14 The Crescent
 TA1 4EB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/01/2008
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/02/2017
Returns Last Made Up Date21/01/2016
Previous Company NameChanged Date
EXCHANGE HOUSE LIMITED26 May 2009
Directors & Members
Show Resigned
Peter Allinson - Director
(British, 65 years old, born May 1961)
Appointed 21 January 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Allinson
DAVITT JONES BOULD LIMITED
ECOCARPARKS LIMITED
EXCHANGE HOUSE (EXETER) LIMITED
EXCHANGE HOUSE LIMITED
HARMONY DEVELOPMENTS LIMITED
HARMONY LAND LIMITED
LOCAL PLANNERS LIMITED
MIDAS CLUB LIMITED
MULBERRY TREE PROPERTIES LIMITED
MULBERRY TREE PROPERTIES LTD
NAGD LIMITED
NI PRODUCTS LIMITED
REDD INTERNATIONAL LIMITED
WEWORKANYWHERE.COM LIMITED
YOUWORKANYWHERE.COM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 2,626 2,626 2,700
Current Assets 275,052 275,052 197,917
Creditors Due Within One Year 75,858 75,858 62,957
Working Cap 199,194 199,194 134,960
Total Assets Less Current Liabilities 201,820 201,820 137,660
Long-term Liabilities 29,914 29,914 39,667
Net Assets 171,906 171,906 97,993
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 171,906 171,906 97,993
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 1.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.1% 99.1% 98.7%
Creditors Due Within One Year 27.3% 27.3% 31.4%
Net Current Assets Liabilities 71.7% 71.7% 67.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 61.9% 61.9% 48.8%
Capital Employed - - -
Total Assets Less Current Liabilities 72.7% 72.7% 68.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Liquidity Ratio 3.6 3.6 3.1
Solvency Ratio 2.6 2.6 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Assets 277,678 277,678 200,617
Debt 105,772 105,772 102,624
Net Assets/Debt 171,906 171,906 97,993

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TA1 4EB
SIMS GALLERY LIMITED
Exchange House, 12-14 The Crescent, Taunton, Somerset, TA1 4EB
ECOCARPARKS LIMITED
12-14 The Crescent, Taunton, Somerset, TA1 4EB
FLUIDCAD LIMITED
29 Rodway, Cannington, Bridgwater, TA1 4EB
CADRE CONSULTANCY LIMITED
29 RODWAY, CANNINGTON, BRIDGWATER, TA1 4EB
VIVID VITALITY LTD
EXCHANGE HOUSE, 12 - 14 THE CRESCENT, TAUNTON, SOMERSET, TA1 4EB
MULBERRY TREE PROPERTIES LIMITED
12-14 THE CRESCENT, TAUNTON, SOMERSET, TA1 4EB
HELSTRAD LIMITED
Exchange House, 12 -14, The Crescent, Taunton, Somerset, TA1 4EB
DOWN THE FIELD LIMITED
71-75 SHELTON STREET, COVENT GARDEN, LONDON, TA1 4EB
ONE SMALL BOY LIMITED
29 RODWAY, CANNINGTON, BRIDGWATER, TA1 4EB
AIR HYGIENE SERVICES LTD
16 Henley Road, Taunton, TA1 4EB
Document Filings
Confirmation statement made on 21 January 2026 with updates
Confirmation statement made on 21 January 2025 with updates
Confirmation statement made on 21 January 2024 with no updates
Previous accounting period shortened from 31 March 2023 to 30 March 2023
Confirmation statement made on 21 January 2023 with no updates
Registered office address changed from Sigma House Oak View Close Edginswell Park Torquay Devon TQ2 7FF United Kingdom to 12-14 the Crescent Taunton Somerset TA1 4EB on 20 December 2022
Confirmation statement made on 21 January 2022 with updates
Confirmation statement made on 21 January 2021 with no updates
Amended micro company accounts made up to 31 March 2019
Confirmation statement made on 21 January 2020 with updates
Registered office address changed from Fraser House, Peter Street Shepton Mallet Somerset BA4 5BL to Sigma House Oak View Close Edginswell Park Torquay Devon TQ2 7FF on 31 May 2019
Confirmation statement made on 21 January 2019 with no updates
Confirmation statement made on 21 January 2018 with no updates
Confirmation statement made on 21 January 2017 with updates
Annual return made up to 21 January 2016 with full list of shareholders
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