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Exchequer Solutions Limited

Exchequer Solutions Limited is a in administration company incorporated on 30 April 2003 with the registered office located in Salford, Greater Manchester. Exchequer Solutions Limited was registered 22 years ago.
Status
In Administration
In administration since 1 year 3 months ago
Company No
04749739
Private limited company
Age
22 years
Incorporated 30 April 2003
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 1 June 2024 (1 year 4 months ago)
Next confirmation dated 1 June 2025
Was due on 15 June 2025 (4 months ago)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2022 (12 months)
Accounts type is Full
Next accounts for period 31 December 2023
Was due on 30 September 2024 (1 year ago)
Address
Riverside House
Irwell Street
Manchester
M3 5EN
Address changed on 22 Jul 2024 (1 year 3 months ago)
Previous address was C/O Chrisopher Dean 1st Floor the Exchange No 1 st John Street Chester CH1 1DA
Telephone
01244563133
Email
Available in Endole App
People
Officers
7
Shareholders
5
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Dec 1969
Director • British • Lives in England • Born in Aug 1969
Director • British • Lives in England • Born in Nov 1963
Director • Operations Director • British • Lives in UK • Born in Jan 1973
Director • British • Lives in England • Born in Jul 1945
Shareholders, PSCs & Group Structure
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Mutual Companies
Zodeq Holdings Ltd
Jon Anthony Barrowcliffe, Michael Lowndes, and 1 more are mutual people.
Active
Meridian Business Support Limited
Jeanette Barrowcliffe is a mutual person.
Active
MBSG Limited
Jeanette Barrowcliffe is a mutual person.
Active
Meridian Business Support Group Limited
Jeanette Barrowcliffe is a mutual person.
Active
Mtec Business Solutions Limited
Jeanette Barrowcliffe is a mutual person.
Active
PCS Credit Management Limited
Jeanette Barrowcliffe is a mutual person.
Active
Exchequer Contracts Ltd
Rodney William Kavanagh and Carol ANN Mitchell are mutual people.
Active
Zodeq Ltd
Michael Lowndes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
31 Dec 2022
For period 31 Dec31 Dec 2022
Traded for 12 months
Cash in Bank
£5.78M
Increased by £2.07M (+56%)
Turnover
£120.59M
Increased by £11.11M (+10%)
Employees
1.04K
Decreased by 135 (-11%)
Total Assets
£7.04M
Decreased by £861K (-11%)
Total Liabilities
-£6.45M
Decreased by £518K (-7%)
Net Assets
£594K
Decreased by £343K (-37%)
Debt Ratio (%)
92%
Increased by 3.42% (+4%)
Latest Activity
Administration Period Extended
3 Months Ago on 1 Jul 2025
Charge Satisfied
11 Months Ago on 15 Nov 2024
Registered Address Changed
1 Year 3 Months Ago on 22 Jul 2024
Administrator Appointed
1 Year 3 Months Ago on 22 Jul 2024
Jeanette Barrowcliffe Resigned
1 Year 3 Months Ago on 28 Jun 2024
Jeanette Barrowcliffe Resigned
1 Year 3 Months Ago on 28 Jun 2024
Confirmation Submitted
1 Year 4 Months Ago on 17 Jun 2024
Sandra Beryl Kavanagh Resigned
1 Year 5 Months Ago on 28 May 2024
Sandra Beryl Kavanagh (PSC) Resigned
1 Year 5 Months Ago on 28 May 2024
Confirmation Submitted
2 Years 4 Months Ago on 8 Jun 2023
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Documents
Administrator's progress report
Submitted on 18 Aug 2025
Notice of extension of period of Administration
Submitted on 1 Jul 2025
Administrator's progress report
Submitted on 11 Feb 2025
Satisfaction of charge 047497390002 in full
Submitted on 15 Nov 2024
Statement of affairs with form AM02SOA/AM02SOC
Submitted on 20 Sep 2024
Notice of deemed approval of proposals
Submitted on 18 Sep 2024
Statement of administrator's proposal
Submitted on 4 Sep 2024
Registered office address changed from C/O Chrisopher Dean 1st Floor the Exchange No 1 st John Street Chester CH1 1DA to Riverside House Irwell Street Manchester M3 5EN on 22 July 2024
Submitted on 22 Jul 2024
Appointment of an administrator
Submitted on 22 Jul 2024
Termination of appointment of Jeanette Barrowcliffe as a secretary on 28 June 2024
Submitted on 29 Jun 2024
Repayment History
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