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Company profile
TISA EXCHANGE LIMITED
active • private-limited-guarant-nsc • Dakota House 25 Falcon Court, Preston Farm Business Park, Stockton On Tees, TS18 3TX, United Kingdom
Company no.07742375Officers13Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07742375
- Company Status
- active
- Type
- private-limited-guarant-nsc
- Date Of Creation
- 2011-08-16
- Registered Office
- Dakota House 25 Falcon Court, Preston Farm Business Park, Stockton On Tees, TS18 3TX, United Kingdom
- Sic Codes
- activities of business and employers membership organisations
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.10m
Equity
£530,799
Total liabilities
£565,092
Cash in bank
£903,754
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£33.58k
+6.75%Cash in bank
+£120.69k
+15.41%Total assets
+£58.27k
+5.62%Total liabilities
-£24.69k
-4.57%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.10m£253,483-£588,925
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£173,088
Trade creditors£12,110
Fixed assets£0
Current assets£1.10m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £386,344 | £881,666 | -£495,322 |
| 2023 | £404,749 | £993,674 | -£588,925 |
| 2024 | £497,221 | £1.04m | -£540,404 |
| 2025 | £530,799 | £1.10m | -£565,092 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 28 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 17 Aug 2025 | 9 Months |
| Accounts Submitted | 27 Jan 2025 | 1 Year |
| COLE, Andrew Resigned | 1 Nov 2024 | 1 Year |
| Accounts Submitted | 26 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 26 Aug 2024 | 1 Year |
| Change of Date Of Creation | 26 Aug 2024 | 1 Year |
| Change of Jurisdiction | 26 Aug 2024 | 1 Year |
| Change of Registered Office Address | 26 Aug 2024 | 1 Year |
| Change of Type | 26 Aug 2024 | 1 Year |
| MORECROFT, Michael James Appointed | 28 Jun 2016 | 9 Years |
| COLE, Andrew Appointed | 2 May 2016 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.