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Exchequer Partnership Plc

Exchequer Partnership Plc is an active company incorporated on 15 July 1999 with the registered office located in Manchester, Greater Manchester. Exchequer Partnership Plc was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03810527
Public limited company
Age
26 years
Incorporated 15 July 1999
Size
Unreported
Confirmation
Submitted
Dated 15 July 2025 (1 month ago)
Next confirmation dated 15 July 2026
Due by 29 July 2026 (10 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 June 2026 (9 months remaining)
Learn more about Exchequer Partnership Plc
Contact
Address
C/O Albany Spc Services Ltd 3rd Floor
3-5 Charlotte Street
Manchester
M1 4HB
England
Same address for the past 8 years
Telephone
Unreported
Email
Unreported
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People
Officers
7
Shareholders
1
Controllers (PSC)
1
Barry Paul Millsom
Director • British • Lives in England • Born in Jun 1974
Michael Andrew Donn
Director • British • Lives in Scotland • Born in Feb 1972
Cameron Hannah McLure
Director • Associate Director, Investments • British • Lives in Scotland • Born in Oct 1994
Steven Marc Prior
Director • British • Lives in UK • Born in Sep 1972
Christopher Thomas Solley
Director • British • Lives in UK • Born in Sep 1970
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Shareholders, PSCs & Group Structure
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Mutual Companies
Exchequer Partnership (No.2) Holdings Limited
Michael Andrew Donn, Frank David Laing, and 4 more are mutual people.
Active
Exchequer Partnership Holdings Limited
Michael Andrew Donn, Frank David Laing, and 3 more are mutual people.
Active
Exchequer Partnership (No.2) Plc
Michael Andrew Donn, Frank David Laing, and 3 more are mutual people.
Active
Calderdale Hospital SPC Ltd
Frank David Laing, Barry Paul Millsom, and 2 more are mutual people.
Active
Calderdale Hospital SPC Holdings Ltd
Frank David Laing, Barry Paul Millsom, and 2 more are mutual people.
Active
Worcestershire Hospital SPC Plc
Frank David Laing, Barry Paul Millsom, and 2 more are mutual people.
Active
Worcestershire Hospital SPC Holdings Ltd
Frank David Laing, Barry Paul Millsom, and 2 more are mutual people.
Active
Burnley General Hospital Phase V SPC Ltd
Frank David Laing, Albany Secretariat Limited, and 2 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£41.6M
Increased by £13.35M (+47%)
Turnover
£27.39M
Increased by £4.66M (+20%)
Employees
Unreported
Same as previous period
Total Assets
£137.72M
Increased by £3.89M (+3%)
Total Liabilities
-£135.26M
Decreased by £1.34M (-1%)
Net Assets
£2.47M
Increased by £5.23M (-189%)
Debt Ratio (%)
98%
Decreased by 3.86% (-4%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
1 Month Ago on 23 Jul 2025
Full Accounts Submitted
4 Months Ago on 30 Apr 2025
Mr Cameron Hannah Mclure Appointed
7 Months Ago on 31 Jan 2025
Interim Accounts Submitted
9 Months Ago on 20 Nov 2024
Confirmation Submitted
1 Year 1 Month Ago on 26 Jul 2024
Full Accounts Submitted
1 Year 3 Months Ago on 13 May 2024
Interim Accounts Submitted
1 Year 7 Months Ago on 11 Jan 2024
Martin Timothy Smith Resigned
1 Year 8 Months Ago on 8 Jan 2024
Albany Secretariat Limited Appointed
2 Years 1 Month Ago on 20 Jul 2023
Ailison Louise Mitchell Resigned
2 Years 1 Month Ago on 20 Jul 2023
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Documents
Confirmation statement made on 15 July 2025 with no updates
Submitted on 23 Jul 2025
Full accounts made up to 31 December 2024
Submitted on 30 Apr 2025
Appointment of Mr Cameron Hannah Mclure as a director on 31 January 2025
Submitted on 4 Feb 2025
Interim accounts made up to 30 June 2024
Submitted on 20 Nov 2024
Second filing for the appointment of Mr Steven Marc Prior as a director
Submitted on 23 Sep 2024
Confirmation statement made on 15 July 2024 with updates
Submitted on 26 Jul 2024
Full accounts made up to 31 December 2023
Submitted on 13 May 2024
Interim accounts made up to 30 June 2023
Submitted on 11 Jan 2024
Termination of appointment of Martin Timothy Smith as a director on 8 January 2024
Submitted on 10 Jan 2024
Termination of appointment of Ailison Louise Mitchell as a secretary on 20 July 2023
Submitted on 20 Jul 2023
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Repayment History
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