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Exchequer Grange Limited

Exchequer Grange Limited is an active company incorporated on 6 August 2019 with the registered office located in Warrington, Cheshire. Exchequer Grange Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12141068
Private limited company
Age
6 years
Incorporated 6 August 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 December 2024 (8 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (4 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Capital House
6 Webster Court
Warrington
WA5 8WD
England
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
2
Director • British • Lives in England • Born in Oct 1987
Director • British • Lives in England • Born in Apr 1979
Director • Managing Director • British • Lives in England • Born in Mar 1981
Director • British • Lives in England • Born in Jul 1986
Jark-8 Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Sourced Group Limited
Christopher Richard Kirkwood, Lee John Wallace, and 1 more are mutual people.
Active
Sourced Management Services Limited
Stephen Patrick Moss, Christopher Richard Kirkwood, and 1 more are mutual people.
Active
Buxton Street (Heywood) Limited
Stephen Patrick Moss, Christopher Richard Kirkwood, and 1 more are mutual people.
Active
Chorley Mill Limited
Stephen Patrick Moss, Christopher Richard Kirkwood, and 1 more are mutual people.
Active
Sourced Network Limited
Stephen Patrick Moss, Christopher Richard Kirkwood, and 1 more are mutual people.
Active
Rectory Gardens Cockerham (Phase 2) Limited
Stephen Patrick Moss, Christopher Richard Kirkwood, and 1 more are mutual people.
Active
Jark 101 Limited
Stephen Patrick Moss, Christopher Richard Kirkwood, and 1 more are mutual people.
Active
Jark 5 Limited
Lee John Wallace and Stephen Patrick Moss are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£50
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£56
Decreased by £2.14K (-97%)
Total Liabilities
-£150.69K
Decreased by £1.54K (-1%)
Net Assets
-£150.63K
Decreased by £592 (0%)
Debt Ratio (%)
269089%
Increased by 262141.18% (+3773%)
Latest Activity
Christopher Michael Richardson Resigned
6 Months Ago on 1 Mar 2025
Confirmation Submitted
7 Months Ago on 16 Jan 2025
Lee John Wallace Resigned
8 Months Ago on 3 Jan 2025
Full Accounts Submitted
11 Months Ago on 25 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 3 Jan 2024
Full Accounts Submitted
2 Years 5 Months Ago on 3 Apr 2023
Confirmation Submitted
2 Years 7 Months Ago on 20 Jan 2023
Micro Accounts Submitted
3 Years Ago on 24 Aug 2022
Micro Accounts Submitted
3 Years Ago on 29 Apr 2022
Confirmation Submitted
3 Years Ago on 7 Jan 2022
Get Credit Report
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Documents
Termination of appointment of Christopher Michael Richardson as a director on 1 March 2025
Submitted on 5 Mar 2025
Termination of appointment of Lee John Wallace as a director on 3 January 2025
Submitted on 16 Jan 2025
Confirmation statement made on 31 December 2024 with no updates
Submitted on 16 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 25 Sep 2024
Confirmation statement made on 31 December 2023 with no updates
Submitted on 3 Jan 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 3 Apr 2023
Confirmation statement made on 31 December 2022 with updates
Submitted on 20 Jan 2023
Micro company accounts made up to 31 December 2021
Submitted on 24 Aug 2022
Micro company accounts made up to 31 August 2021
Submitted on 29 Apr 2022
Confirmation statement made on 7 January 2022 with updates
Submitted on 7 Jan 2022
Repayment History
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