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Exchequer Risk Management Ltd

Exchequer Risk Management Ltd is an active company incorporated on 15 June 2012 with the registered office located in Coventry, Warwickshire. Exchequer Risk Management Ltd was registered 13 years ago.
Status
Active
Active since 10 years ago
Company No
08106679
Private limited company
Age
13 years
Incorporated 15 June 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 October 2024 (10 months ago)
Next confirmation dated 28 October 2025
Due by 11 November 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
No3 Siskin Drive
Middlemarch Business Park
Coventry
Warwickshire
CV3 4FJ
Same address since incorporation
Telephone
02476214514
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Secretary • PSC • Director • English • Lives in UK • Born in Mar 1976 • Chief Executive Officer
Shareholders, PSCs & Group Structure
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Brands
Exchequer Risk Management
Exchequer Risk Management provides insurance solutions tailored to the needs of each client.
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
£6.05K
Decreased by £95.44K (-94%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 2 (-40%)
Total Assets
£582.92K
Decreased by £377.55K (-39%)
Total Liabilities
-£455.03K
Decreased by £423.15K (-48%)
Net Assets
£127.89K
Increased by £45.59K (+55%)
Debt Ratio (%)
78%
Decreased by 13.37% (-15%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 6 Mar 2025
Confirmation Submitted
10 Months Ago on 30 Oct 2024
Confirmation Submitted
1 Year 4 Months Ago on 15 Apr 2024
Full Accounts Submitted
1 Year 6 Months Ago on 7 Mar 2024
Confirmation Submitted
2 Years 5 Months Ago on 3 Apr 2023
Full Accounts Submitted
2 Years 5 Months Ago on 30 Mar 2023
Confirmation Submitted
3 Years Ago on 22 Apr 2022
Full Accounts Submitted
3 Years Ago on 30 Nov 2021
Full Accounts Submitted
4 Years Ago on 29 Jun 2021
Confirmation Submitted
4 Years Ago on 27 May 2021
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Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 6 Mar 2025
Confirmation statement made on 28 October 2024 with updates
Submitted on 30 Oct 2024
Statement of capital following an allotment of shares on 28 October 2024
Submitted on 29 Oct 2024
Confirmation statement made on 26 March 2024 with updates
Submitted on 15 Apr 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 7 Mar 2024
Confirmation statement made on 26 March 2023 with updates
Submitted on 3 Apr 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 30 Mar 2023
Confirmation statement made on 26 March 2022 with updates
Submitted on 22 Apr 2022
Total exemption full accounts made up to 30 June 2021
Submitted on 30 Nov 2021
Total exemption full accounts made up to 30 June 2020
Submitted on 29 Jun 2021
Repayment History
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