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Exchequer Business Systems Limited

Exchequer Business Systems Limited is an active company incorporated on 2 July 1993 with the registered office located in Maidenhead, Berkshire. Exchequer Business Systems Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02832496
Private limited company
Age
32 years
Incorporated 2 July 1993
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 January 2025 (9 months ago)
Next confirmation dated 27 January 2026
Due by 10 February 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 4 months remaining)
Address
Possums
Grange Road
Cookham
Berkshire
SL6 9TH
Same address for the past 32 years
Telephone
01628531151
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Secretary • PSC • Director • British • Lives in England • Born in Jun 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Grange Farm Meadow Cookham Limited
Fiona Louise Beaumont is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£54.83K
Decreased by £20.31K (-27%)
Total Liabilities
-£28.29K
Decreased by £23.27K (-45%)
Net Assets
£26.53K
Increased by £2.96K (+13%)
Debt Ratio (%)
52%
Decreased by 17.02% (-25%)
Latest Activity
Micro Accounts Submitted
1 Day Ago on 7 Nov 2025
Confirmation Submitted
9 Months Ago on 27 Jan 2025
Micro Accounts Submitted
1 Year 1 Month Ago on 24 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 6 Feb 2024
Micro Accounts Submitted
1 Year 11 Months Ago on 6 Dec 2023
Confirmation Submitted
2 Years 9 Months Ago on 10 Feb 2023
Micro Accounts Submitted
2 Years 11 Months Ago on 7 Dec 2022
Confirmation Submitted
3 Years Ago on 3 Feb 2022
Micro Accounts Submitted
3 Years Ago on 4 Jan 2022
Confirmation Submitted
4 Years Ago on 27 Jan 2021
Get Credit Report
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Documents
Micro company accounts made up to 30 June 2025
Submitted on 7 Nov 2025
Confirmation statement made on 27 January 2025 with updates
Submitted on 27 Jan 2025
Micro company accounts made up to 30 June 2024
Submitted on 24 Sep 2024
Confirmation statement made on 27 January 2024 with no updates
Submitted on 6 Feb 2024
Micro company accounts made up to 30 June 2023
Submitted on 6 Dec 2023
Confirmation statement made on 27 January 2023 with no updates
Submitted on 10 Feb 2023
Micro company accounts made up to 30 June 2022
Submitted on 7 Dec 2022
Confirmation statement made on 27 January 2022 with no updates
Submitted on 3 Feb 2022
Micro company accounts made up to 30 June 2021
Submitted on 4 Jan 2022
Confirmation statement made on 27 January 2021 with no updates
Submitted on 27 Jan 2021
Repayment History
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