Company Overview
Trade Interchange Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 December 2000, so this is a well established company. Trade Interchange Limited has been in business for 25 years and 3 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Kildale House Dukes Court, Teesside Industrial Estate, Stockton-On-Tees, TS17 9LR
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Companies House Data
Company NameTRADE INTERCHANGE LIMITED
Company Number04127915
Registered Office AddressKildale House Dukes Court
 Teesside Industrial Estate
 TS17 9LR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/12/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Previous Company NameChanged Date
TRADINTERCHANGE LIMITED28 Dec 2005
Directors & Members
Show Resigned
Toby Barnes-Yallowley - Director
(British, 34 years old, born May 1992)
Appointed 11 July 2024
 Active
Mike Edmunds - Director
(British, 56 years old, born May 1970)
Appointed 13 June 2002
 Active
Scott Saklad - Director
(American, 54 years old, born May 1972)
Appointed 11 July 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Toby Barnes-Yallowley
FITFACTORY TECHNOLOGY LTD
MYKNOWLEDGEMAP LIMITED
WESTBOURNE ADVISORY SERVICES LIMITED
Mike Edmunds
No companies found
Scott Saklad
4SIGHT SPORT & LEISURE LTD
AMT-SYBEX LIMITED
APPSTATION LIMITED
BLUEBIRD IT LIMITED
BLUESTAR SOFTWARE LIMITED
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EVERFIELD UK LTD
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FITFACTORY TECHNOLOGY LTD
FITRONICS LIMITED
FORDMAN SYSTEMS LIMITED
GLADSTONE EDUCATION LIMITED
GLADSTONE MRM LIMITED
GREEN 4 SOLUTIONS LIMITED
INTERCHANGE COMMUNICATIONS LIMITED
JONAS COLLECTIONS AND RECOVERY LIMITED
JONAS EVENT TECHNOLOGY LIMITED
JONAS SPORTS LIMITED
LONDON AND ZURICH FINANCE LIMITED
MARRAKECH ( U.K.) LIMITED
MCR SYSTEMS LIMITED
MOTION SOFTWARE LIMITED
MYKNOWLEDGEMAP LIMITED
PAYGATE PAYMENT SOLUTIONS LIMITED
PAYGATE SOLUTIONS LIMITED
SALON SOFTWARE SOLUTIONS LIMITED
TUCASI LIMITED
UNIWARE SYSTEMS LIMITED
VESTA MERCHANT SERVICES LIMITED
VESTA SOFTWARE GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 35,562 35,562 39,723
Current Assets 828,267 828,267 1,190,217
Creditors Due Within One Year 234,610 234,610 362,426
Working Cap 593,657 593,657 827,791
Total Assets Less Current Liabilities 629,219 629,219 867,514
Long-term Liabilities 2,322 2,322 9,931
Net Assets 626,897 626,897 857,583
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 626,897 626,897 857,583
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 4.1% 4.1% 3.2%
Stocks Inventory - - -
Debtors 39.4% 39.4% 21.7%
Cash Bank In Hand 56.5% 56.5% 75.1%
Current Assets 95.9% 95.9% 96.8%
Creditors Due Within One Year 27.2% 27.2% 29.5%
Net Current Assets Liabilities 68.7% 68.7% 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 72.6% 72.6% 69.7%
Capital Employed - - -
Total Assets Less Current Liabilities 72.8% 72.8% 70.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.5 3.5 3.3
Solvency Ratio 3.6 3.6 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 863,829 863,829 1,229,940
Debt 236,932 236,932 372,357
Net Assets/Debt 626,897 626,897 857,583

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 TS17 9LR
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ACTIVE FINANCIAL SERVICES LIMITED
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AIMEE WILLMOTT LIMITED
SPITFIRE HOUSE 19 FALCON COURT, PRESTON FARM INDUSTRIAL ESTATE, STOCKTON-ON-TEES, TS17 9LR
ACTIVE FINANCIAL PLANNERS LIMITED
ACTIVE HOUSE 1 DUKES COURT, TEESSIDE INDUSTRIAL ESTATE, STOCKTON-ON-TEES, TS17 9LR
Document Filings
Confirmation statement made on 1 December 2025 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Registration of charge 041279150006, created on 10 November 2025
Satisfaction of charge 041279150002 in full
Registration of charge 041279150005, created on 6 May 2025
Resolutions
Memorandum and Articles of Association
Registration of charge 041279150004, created on 28 January 2025
Confirmation statement made on 1 December 2024 with updates
Registration of charge 041279150003, created on 23 September 2024
Memorandum and Articles of Association
Change of share class name or designation
Resolutions
Appointment of Mr Toby Samuel Peter Barnes-Yallowley as a director on 11 July 2024
Appointment of Mr Scott Ryan Saklad as a director on 11 July 2024
Termination of appointment of Andrew David Tyson as a director on 11 July 2024
Termination of appointment of Michael Joseph Mckenzie as a director on 11 July 2024
Termination of appointment of Timothy James Hoiles as a director on 11 July 2024
Termination of appointment of Simon Peter Massimo Brake as a director on 11 July 2024
Termination of appointment of Simon Peter Massimo Brake as a secretary on 11 July 2024
Notification of Everfield Uk Ltd as a person with significant control on 11 July 2024
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