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Exchequer Holdings Limited

Exchequer Holdings Limited is an active company incorporated on 17 October 2000 with the registered office located in Wells, Somerset. Exchequer Holdings Limited was registered 24 years ago.
Status
Active
Active since 9 years ago
Company No
04091315
Private limited company
Age
24 years
Incorporated 17 October 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 October 2024 (11 months ago)
Next confirmation dated 17 October 2025
Due by 31 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Milton Priory House
Rowdens Road
Wells
Somerset
BA5 1UA
England
Address changed on 23 Oct 2024 (10 months ago)
Previous address was Milton Priory House Gate Lane Wells Somerset BA5 1UA
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jan 1969
Director • British • Lives in England • Born in Jan 1969
Secretary • British • Born in Feb 1970
Ambrosini Construction Group Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Ambrosini Construction Group Ltd
Hilary Louise Ambrosini, Adrian Gerald Ambrosini, and 1 more are mutual people.
Active
Brick Peers Limited
Adrian Gerald Ambrosini and Mark Raymond Ambrosini are mutual people.
Active
Gemini Self Drive Ltd
Mark Raymond Ambrosini and Adrian Gerald Ambrosini are mutual people.
Active
Peers Reclamation Limited
Mark Raymond Ambrosini and Adrian Gerald Ambrosini are mutual people.
Active
Bishops Way Limited
Mark Raymond Ambrosini is a mutual person.
Active
Regal (Wells) Limited
Adrian Gerald Ambrosini is a mutual person.
Active
Victoria Farm Wells Ltd
Mark Raymond Ambrosini is a mutual person.
Active
Wells Self Storage Limited
Mark Raymond Ambrosini is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£19.83K
Decreased by £5.28K (-21%)
Total Liabilities
-£16.08K
Decreased by £5.28K (-25%)
Net Assets
£3.75K
Same as previous period
Debt Ratio (%)
81%
Decreased by 3.98% (-5%)
Latest Activity
Micro Accounts Submitted
9 Months Ago on 13 Dec 2024
Confirmation Submitted
10 Months Ago on 23 Oct 2024
Registered Address Changed
10 Months Ago on 23 Oct 2024
Confirmation Submitted
1 Year 11 Months Ago on 18 Oct 2023
Micro Accounts Submitted
1 Year 11 Months Ago on 9 Oct 2023
Micro Accounts Submitted
2 Years 8 Months Ago on 20 Dec 2022
Confirmation Submitted
2 Years 10 Months Ago on 21 Oct 2022
Micro Accounts Submitted
3 Years Ago on 14 Dec 2021
Confirmation Submitted
3 Years Ago on 18 Oct 2021
Micro Accounts Submitted
4 Years Ago on 22 Feb 2021
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Documents
Micro company accounts made up to 31 March 2024
Submitted on 13 Dec 2024
Registered office address changed from Milton Priory House Gate Lane Wells Somerset BA5 1UA to Milton Priory House Rowdens Road Wells Somerset BA5 1UA on 23 October 2024
Submitted on 23 Oct 2024
Confirmation statement made on 17 October 2024 with no updates
Submitted on 23 Oct 2024
Confirmation statement made on 17 October 2023 with no updates
Submitted on 18 Oct 2023
Micro company accounts made up to 31 March 2023
Submitted on 9 Oct 2023
Micro company accounts made up to 31 March 2022
Submitted on 20 Dec 2022
Confirmation statement made on 17 October 2022 with no updates
Submitted on 21 Oct 2022
Micro company accounts made up to 31 March 2021
Submitted on 14 Dec 2021
Confirmation statement made on 17 October 2021 with no updates
Submitted on 18 Oct 2021
Micro company accounts made up to 31 March 2020
Submitted on 22 Feb 2021
Repayment History
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