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Exchequer Contracts Ltd

Exchequer Contracts Ltd is an active company incorporated on 19 July 2022 with the registered office located in Chester, Cheshire. Exchequer Contracts Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14243728
Private limited company
Age
3 years
Incorporated 19 July 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 August 2025 (26 days ago)
Next confirmation dated 12 August 2026
Due by 26 August 2026 (11 months remaining)
Last change occurred 1 year ago
Accounts
Due Soon
For period 19 Jul31 Dec 2023 (1 year 5 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
3 St Johns Court
Vicars Lane
Chester
CH1 1QE
England
Address changed on 22 Jul 2024 (1 year 1 month ago)
Previous address was 3-4 st Johns Court Vicars Lane Chester CH1 1QE England
Telephone
Unreported
Email
Unreported
People
Officers
9
Shareholders
1
Controllers (PSC)
1
Director • Director • British • Lives in UK • Born in Aug 1973
Director • British • Lives in England • Born in Nov 1963
Director • British • Lives in England • Born in Dec 1963
Director • British • Lives in England • Born in Jul 1945
Director • British • Lives in England • Born in Aug 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
OTP Holdings Ltd
Michael Thomas Lowndes, Jeanette Barrowcliffe, and 5 more are mutual people.
Active
H & G Recruitment Solutions Ltd
Mark Victor Mitchell is a mutual person.
Active
Zodeq Ltd
Victoria Jane Delafaille is a mutual person.
Active
Gosha Ltd
Victoria Jane Delafaille is a mutual person.
Active
Zodeq Holdings Ltd
Carol ANN Mitchell is a mutual person.
Active
Everpool Recruitment Limited
Rodney William Kavanagh is a mutual person.
Active
BLPR Ltd
Michael Thomas Lowndes is a mutual person.
Active
Exchequer Site Services Ltd
Michael Thomas Lowndes is a mutual person.
Active
Brands
Exchequer Contracts
Exchequer Contracts is an umbrella company in the UK that provides payroll solutions for contractors and agencies.
Financials
Net Assets, Total Assets & Total Liabilities (2023–2023)
Period Ended
31 Dec 2023
For period 1 Jul31 Dec 2023
Traded for 18 months
Cash in Bank
£12.32K
Turnover
£274.16K
Employees
Unreported
Total Assets
£21.65K
Total Liabilities
-£30.2K
Net Assets
-£8.55K
Debt Ratio (%)
139%
Latest Activity
Confirmation Submitted
20 Days Ago on 18 Aug 2025
New Charge Registered
2 Months Ago on 3 Jul 2025
Charge Satisfied
4 Months Ago on 8 May 2025
Mr Michael Thomas Lowndes Details Changed
9 Months Ago on 9 Dec 2024
Mrs Victoria Jane Delafaille Details Changed
9 Months Ago on 9 Dec 2024
Mark Victor Mitchell Resigned
1 Year Ago on 13 Aug 2024
Jon Barrowcliffe Resigned
1 Year Ago on 13 Aug 2024
Jeanette Barrowcliffe Resigned
1 Year Ago on 13 Aug 2024
Confirmation Submitted
1 Year Ago on 12 Aug 2024
Registered Address Changed
1 Year 1 Month Ago on 22 Jul 2024
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Documents
Confirmation statement made on 12 August 2025 with no updates
Submitted on 18 Aug 2025
Registration of charge 142437280003, created on 3 July 2025
Submitted on 3 Jul 2025
Satisfaction of charge 142437280002 in full
Submitted on 8 May 2025
Director's details changed for Mrs Victoria Jane Delafaille on 9 December 2024
Submitted on 9 Dec 2024
Director's details changed for Mr Michael Thomas Lowndes on 9 December 2024
Submitted on 9 Dec 2024
Termination of appointment of Mark Victor Mitchell as a director on 13 August 2024
Submitted on 13 Aug 2024
Termination of appointment of Jeanette Barrowcliffe as a director on 13 August 2024
Submitted on 13 Aug 2024
Termination of appointment of Jon Barrowcliffe as a director on 13 August 2024
Submitted on 13 Aug 2024
Confirmation statement made on 12 August 2024 with updates
Submitted on 12 Aug 2024
Registered office address changed from 3-4 st Johns Court Vicars Lane Chester CH1 1QE England to 3 st Johns Court Vicars Lane Chester CH1 1QE on 22 July 2024
Submitted on 22 Jul 2024
Repayment History
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