FOREIGN CURRENCY EXCHANGE & TRANSFERS LTD
Active Company number 06334022
FOREIGN CURRENCY EXCHANGE & TRANSFERS LTD (company number 06334022) is a private limited company incorporated on 6 August 2007. Its status on the Companies House register is Active. Its registered office is in Dover, CT16 2GL. Its nature of business (SIC 2007) is activities auxiliary to financial intermediation n.e.c. (66190). Its latest accounts we hold, for the period ending 31 August 2025, report net assets of £163k.
Source: Companies House register, as at 2 October 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on FOREIGN CURRENCY EXCHANGE & TRANSFERS LTD (PDF)
The register, the accounts and the people behind the company in one PDF, for your own business use.
- Summary and Health Score: with the reasons behind the score
- Red flags: and what changed in the last 12 months
- Key figures: the accounts to 31 Aug 2025 against the year before
- Filing deadlines: accounts due 31 May 2027; confirmation statement due 20 Aug 2027
- Financials ledger: 14 years of filed accounts held (2012–2025)
- Who runs and owns it: 1 PSC
- Charges: none on the register
- Filing history and methodology: with sources and a disclaimer
Get the report PDF for £9 See a sample
One-off payment for business use, no subscription, no account. The download link is emailed within minutes; a receipt and numbered invoice follow by email. Included with Pro and Team.
Company details
- Company number
- 06334022
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 6 August 2007
- Country of origin
- United Kingdom
- Registered office
- 6 TRISTRAM WAY
WHITFIELD
DOVER
KENT
CT16 2GL
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 August
- Accounts category
- MICRO ENTITY
- Accounts last made up to
- 31 August 2025
- Next accounts due
- 31 May 2027
- Confirmation statement last made up to
- 6 August 2026
- Next confirmation statement due
- 20 August 2027
Financial summary
| Period ending | 31 August 2025 | 31 August 2024 | 31 August 2023 | 31 August 2022 | 31 August 2021 | 31 August 2020 | 31 August 2019 | 31 August 2018 | 31 August 2017 | 31 August 2016 | 31 August 2015 | 31 August 2014 | 31 August 2013 | 31 August 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | £325k | £308k | £289k | £269k | £250k | £231k | £212k | £194k | £0 | £150k | £145k | £135k | £147k | £3,006 |
| Cash at bank | Not filed | — | — | — | — | — | — | — | — | £150k | £145k | £135k | £147k | £2,804 |
| Current liabilities | £163k | £154k | £144k | £135k | £125k | £116k | £106k | £97k | £88k | £229k | £216k | £193k | £189k | £38k |
| Net current liabilities | — | — | — | — | — | — | — | — | £88k | £79k | £71k | £58k | £42k | £36k |
| Total liabilities | £163k | £154k | £144k | £135k | £125k | £116k | £106k | £97k | £88k | £229k | £216k | £193k | £189k | £38k |
| Net assets / (liabilities) | £163k | £154k | £144k | £135k | £125k | £116k | £106k | £97k | (£88k) | (£79k) | (£71k) | (£58k) | (£42k) | (£35k) |
| Employees | 0 | 1 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
Not filed: the accounts do not give the figure. —: no figure read from the filing.
- Year to 31 August 2025: cash not filed. Micro-entity accounts give current assets as one total, without debtors, stock or cash.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (2 including ceased)
Previous names
- FOREIGN CURRENCY EXCHANGE SERVICES LIMITED (changed 20 February 2008)
Questions about FOREIGN CURRENCY EXCHANGE & TRANSFERS LTD
Is FOREIGN CURRENCY EXCHANGE & TRANSFERS LTD active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 2 October 2026.)
When was FOREIGN CURRENCY EXCHANGE & TRANSFERS LTD incorporated?
FOREIGN CURRENCY EXCHANGE & TRANSFERS LTD was incorporated on 6 August 2007, according to the Companies House register. (Companies House register, as at 2 October 2026.)
Where is FOREIGN CURRENCY EXCHANGE & TRANSFERS LTD registered?
Its registered office is in Dover, CT16 2GL. (Companies House register, as at 2 October 2026.)
Who controls FOREIGN CURRENCY EXCHANGE & TRANSFERS LTD?
The register lists 1 current person with significant control (2 including those who have ceased). The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/06334022/persons-with-significant-control. (Companies House register, as at 2 October 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are FOREIGN CURRENCY EXCHANGE & TRANSFERS LTD's next accounts due?
The register shows the next accounts as due by 31 May 2027. Its latest accounts on the register were made up to 31 August 2025. (Companies House register, as at 2 October 2026.)
Does FOREIGN CURRENCY EXCHANGE & TRANSFERS LTD file dormant accounts?
Not in its latest accounts. The register gives their category as “Micro-entity accounts”, made up to 31 August 2025. (Companies House register, as at 2 October 2026.) What a dormant company is and what it must file
Is FOREIGN CURRENCY EXCHANGE & TRANSFERS LTD on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 9 October 2026. A name screen is not legal clearance.
Related companies
More activities auxiliary to financial intermediation n.e.c. companies
- ST. JAMES'S PLACE WEALTH MANAGEMENT PLC
- COMPUTERSHARE INVESTOR SERVICES PLC
- D. E. SHAW & CO. (U.K.), LTD.
- CINVEN HOLDINGS LIMITED
- COHORT CAPITAL LTD
- OPTIO GROUP LIMITED
- LEO INTERMEDIATECO LIMITED
- ACTIVTRADES PLC
Related guides
Companies with similar names
Other companies, LLPs and partnerships on the Companies House register whose names begin “FOREIGN CURRENCY”. Each is a separate legal entity from FOREIGN CURRENCY EXCHANGE & TRANSFERS LTD: check the registered number before relying on a name. Register data as at 2 October 2026.
- FOREIGN CURRENCY CONSULTANTS LIMITED (Company, Active, London; 05545407)
- FOREIGN CURRENCY DIRECT LTD (Company, Active, London; 16754555)
- FOREIGN CURRENCY PARTNERS LTD (Company, Active, Tring; 12790370)
About CompanyStack
CompanyStack turns Companies House records into answers you can act on: who a company is, who runs and owns it, whether it keeps up with its filings and how its finances are moving. Every figure traces back to a public record, and we say when a record is missing.
Sources for company pages: Companies House (register, accounts, officers, PSCs, charges and filings), The Gazette (company insolvency notices only), the ONS Postcode Directory, official sanctions lists, including those of the UK (with UN designations), the EU, the US, Canada, Australia, New Zealand and France, and copies taken in April 2026 of the ICO register, the Charity Commission, CQC, Ofsted, Food Standards Agency and Environment Agency registers. Contains public sector information licensed under the Open Government Licence v3.0. CompanyStack is not affiliated with or endorsed by Companies House.
How we work and keep data safe · Every data source we use · Sample reports
Use this data
Official register entry: FOREIGN CURRENCY EXCHANGE & TRANSFERS LTD on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/06334022 — see the API documentation and pricing.