EXCHEQUER SOLUTIONS LIMITED

Key Data

Status

In Administration

Company No.

04749739

Incorporation date

30/04/2003

Size

Full

Classification

Other business support service activities n.e.c. security (82.99 - SIC 2007);

Contacts

Registered address

See on map

Latest events (Record since 30/04/2003)

11/02/2026

Administrator's progress report

View PDF (33 pages)

18/08/2025

Administrator's progress report

View PDF (34 pages)

01/07/2025

Notice of extension of period of Administration

View PDF (3 pages)

11/02/2025

Administrator's progress report

View PDF (35 pages)

15/11/2024

Satisfaction of charge 047497390002 in full

View PDF (1 pages)

20/09/2024

Statement of affairs with form AM02SOA/AM02SOC

View PDF (15 pages)

18/09/2024

Notice of deemed approval of proposals

View PDF (3 pages)

04/09/2024

Statement of administrator's proposal

View PDF (94 pages)

22/07/2024

Appointment of an administrator

View PDF (3 pages)

22/07/2024

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 2024-07-22

View PDF (3 pages)

29/06/2024

Termination of appointment of Jeanette Barrowcliffe as a secretary on 2024-06-28

View PDF (1 pages)

29/06/2024

Termination of appointment of Jeanette Barrowcliffe as a director on 2024-06-28

View PDF (1 pages)

17/06/2024

Confirmation statement made on 2024-06-01 with no updates

View PDF (3 pages)

28/05/2024

Termination of appointment of Sandra Beryl Kavanagh as a director on 2024-05-28

View PDF (1 pages)

28/05/2024

Cessation of Sandra Beryl Kavanagh as a person with significant control on 2024-05-28

View PDF (1 pages)

08/06/2023

Confirmation statement made on 2023-06-01 with no updates

View PDF (3 pages)

26/05/2023

Full accounts made up to 2022-12-31

View PDF (37 pages)

24/11/2022

Full accounts made up to 2021-12-31

View PDF (37 pages)

05/10/2022

Satisfaction of charge 047497390001 in full

View PDF (4 pages)

01/06/2022

Confirmation statement made on 2022-06-01 with no updates

View PDF (3 pages)

24/12/2021

Full accounts made up to 2020-12-31

View PDF (35 pages)

06/07/2021

Confirmation statement made on 2021-06-01 with no updates

View PDF (3 pages)

08/01/2021

Full accounts made up to 2019-12-31

View PDF (31 pages)

14/07/2020

Confirmation statement made on 2020-06-01 with no updates

View PDF (3 pages)

12/09/2019

Group of companies' accounts made up to 2018-12-31

View PDF (39 pages)

14/06/2019

Confirmation statement made on 2019-06-01 with no updates

View PDF (3 pages)

03/12/2018

Registration of charge 047497390002, created on 2018-11-30

View PDF (16 pages)

14/08/2018

Group of companies' accounts made up to 2017-12-31

View PDF (38 pages)

04/07/2018

Confirmation statement made on 2018-06-01 with no updates

View PDF (3 pages)

16/08/2017

Group of companies' accounts made up to 2016-12-31

View PDF (35 pages)

19/06/2017

Confirmation statement made on 2017-06-01 with updates

View PDF (5 pages)

03/05/2017

Registration of charge 047497390001, created on 2017-04-28

View PDF (21 pages)

07/10/2016

Group of companies' accounts made up to 2015-12-31

View PDF (34 pages)

11/07/2016

Annual return made up to 2016-06-01 with full list of shareholders

View PDF (8 pages)

11/07/2016

Termination of appointment of Jeanette Barrowcliffe as a secretary on 2010-04-01

View PDF (1 pages)

09/10/2015

Full accounts made up to 2014-12-31

View PDF (23 pages)

06/07/2015

Annual return made up to 2015-06-01 with full list of shareholders

View PDF (8 pages)

13/01/2015

Director's details changed for Carol Ann Micthell on 2015-01-13

View PDF (2 pages)

15/08/2014

Full accounts made up to 2013-12-31

View PDF (22 pages)

04/08/2014

Annual return made up to 2014-06-01 with full list of shareholders

View PDF (8 pages)

09/06/2014

Resolutions

View PDF (18 pages)

09/06/2014

Statement of capital following an allotment of shares on 2014-05-06

View PDF (4 pages)

09/06/2014

Resolutions

View PDF (2 pages)

06/08/2013

Appointment of Mr Michael Lowndes as a director

View PDF (2 pages)

18/07/2013

Annual return made up to 2013-06-01 with full list of shareholders

View PDF (6 pages)

28/06/2013

Director's details changed for Sandra Beryl Kavanagh on 2013-06-28

View PDF (2 pages)

12/06/2013

Full accounts made up to 2012-12-31

View PDF (18 pages)

02/05/2013

Registered office address changed from 17-19 Boughton Chester CH3 5AE on 2013-05-02

View PDF (1 pages)

06/09/2012

Director's details changed for Carol Ann Micthell on 2012-09-06

View PDF (2 pages)

06/09/2012

Director's details changed for Mrs Jeanette Barrowcliffe on 2012-09-06

View PDF (2 pages)

06/09/2012

Director's details changed for Jon Anthony Barrowcliffe on 2012-09-06

View PDF (2 pages)

16/07/2012

Annual return made up to 2012-06-01 with full list of shareholders

View PDF (9 pages)

29/06/2012

Full accounts made up to 2011-12-31

View PDF (18 pages)

17/01/2012

Miscellaneous

View PDF (1 pages)

28/06/2011

Accounts for a small company made up to 2010-12-31

View PDF (9 pages)

01/06/2011

Annual return made up to 2011-06-01 with full list of shareholders

View PDF (10 pages)

13/05/2011

Annual return made up to 2011-04-30 with full list of shareholders

View PDF (10 pages)

13/05/2011

Director's details changed for Carol Ann Micthell on 2011-04-30

View PDF (2 pages)

13/05/2011

Director's details changed for Jon Anthony Barrowcliffe on 2011-04-30

View PDF (2 pages)

06/09/2010

Appointment of Carol Ann Micthell as a director

View PDF (2 pages)

06/09/2010

Appointment of Jon Anthony Barrowcliffe as a director

View PDF (2 pages)

18/08/2010

Appointment of Sandra Beryl Kavanagh as a director

View PDF (2 pages)

01/07/2010

Accounts for a small company made up to 2009-12-31

View PDF (7 pages)

04/06/2010

Termination of appointment of Elizabeth Robshaw as a secretary

View PDF (1 pages)

04/06/2010

Annual return made up to 2010-04-30 with full list of shareholders

View PDF (6 pages)

04/06/2010

Termination of appointment of Elizabeth Robshaw as a secretary

View PDF (1 pages)

03/06/2010

Appointment of Mrs Jeanette Barrowcliffe as a secretary

View PDF (1 pages)

03/06/2010

Appointment of Mrs Jeanette Barrowcliffe as a secretary

View PDF (1 pages)

03/06/2010

Termination of appointment of Elizabeth Robshaw as a secretary

View PDF (1 pages)

20/01/2010

Appointment of Jeanette Barrowcliffe as a director

View PDF (2 pages)

01/12/2009

Secretary's details changed for Elizabeth Robshaw on 2009-12-01

View PDF (2 pages)

01/12/2009

Director's details changed for Mark Victor Mitchell on 2009-12-01

View PDF (2 pages)

01/12/2009

Director's details changed for Rodney Kavanagh on 2009-12-01

View PDF (2 pages)

08/10/2009

Accounts for a small company made up to 2008-12-31

View PDF (7 pages)

06/05/2009

Return made up to 30/04/09; full list of members

View PDF (4 pages)

09/07/2008

Full accounts made up to 2007-12-30

View PDF (12 pages)

12/05/2008

Return made up to 30/04/08; full list of members

View PDF (4 pages)

12/10/2007

Full accounts made up to 2006-12-31

View PDF (13 pages)

03/07/2007

Return made up to 30/04/07; no change of members

View PDF (7 pages)

03/10/2006

Accounts for a small company made up to 2005-12-31

View PDF (8 pages)

21/07/2006

Registered office changed on 21/07/06 from: 4TH floor roberts house manchester road altrincham WA14 4PL

View PDF (1 pages)

24/05/2006

Return made up to 30/04/06; full list of members

View PDF (3 pages)

24/05/2006

Director's particulars changed

View PDF (1 pages)

24/05/2006

Secretary's particulars changed

View PDF (1 pages)

03/11/2005

Total exemption small company accounts made up to 2004-12-31

View PDF (8 pages)

20/04/2005

Return made up to 30/04/05; full list of members

View PDF (7 pages)

25/10/2004

Total exemption small company accounts made up to 2003-12-31

View PDF (8 pages)

18/06/2004

Return made up to 30/04/04; full list of members

View PDF (7 pages)

27/02/2004

New secretary appointed

View PDF (1 pages)

26/02/2004

Secretary resigned

View PDF (1 pages)

21/06/2003

Ad 01/05/03--------- £ si 99@1=99 £ ic 1/100

View PDF (2 pages)

21/06/2003

Accounting reference date shortened from 30/04/04 to 31/12/03

View PDF (1 pages)

16/05/2003

Director resigned

View PDF (1 pages)

16/05/2003

Secretary resigned

View PDF (1 pages)

08/05/2003

Registered office changed on 08/05/03 from: 4TH floor, roberts house manchester road altrincham WA14 4PL

View PDF (1 pages)

08/05/2003

New director appointed

View PDF (2 pages)

08/05/2003

New director appointed

View PDF (2 pages)

08/05/2003

New secretary appointed

View PDF (2 pages)

30/04/2003

Incorporation

View PDF (9 pages)

2022

0 % *

* during past year

Total Assets

£0.00

2022

-135 *

* during past year

Number of employees

1,043

2022

+55.65 % *

* during past year

Cash in Bank

£5,782,832.00

Business linkages

Check business linkages of EXCHEQUER SOLUTIONS LIMITEDCheck business linkages of a natural personCheck business linkages chain between 2 subjects

Price: £14.99 (without VAT)
Premium users: 1.00 credit

Compliance screening

Check whether your partner is listed in sanctions or PEP registers, or linked to negative public information or law enforcement reports. Ensure business safety and compliance.

Order report

Price: £14.99 (without VAT)
Premium users: 1.00 credit

Confirmation

Last made up date

31/12/2022

Next confirmation date

01/06/2025

Last change occurred

31/12/2022

Accounts

Full

Last made up date

31/12/2022

Next account date

31/12/2023

Next due on

30/09/2024

See more events →

Financial Ratios

Indicator
Employees
Net Assets(GBP)
Total Assets(GBP)
Turnover(GBP)
Cash in Bank(GBP)
Total Liabilities(GBP)

2021
1,178
938.18K
-
0.00
3.72M
-

2022
1,043
594.28K
-
120.59M
5.78M
-

2022
1,043
594.28K
-
120.59M
5.78M
-

Employees

2022

Employees

1,043 -11 % *

Net Assets(GBP)

594.28K £-36.66 % *

Total Assets(GBP)

Turnover(GBP)

120.59M £- *

Cash in Bank(GBP)

5.78M £55.65 % *

Total Liabilities(GBP)

*over the last year starting selected period

People

Officers

Person	Title	Period	Connections
Barrowcliffe, Jeanette	Director	02/02/2009 - 28/06/2024	21
Kavanagh, Sandra Beryl	Director	01/07/2009 - 28/05/2024	17
Mitchell, Mark Victor	Director	01/05/2003 - Present	27
Kavanagh, Rodney William	Director	01/05/2003 - Present	22
Lowndes, Michael	Director	05/08/2013 - Present	13

Persons with Significant Control

This information is available in our reports and to subscription users.

Similar companies

No similar companies data found.

Description

About EXCHEQUER SOLUTIONS LIMITED

EXCHEQUER SOLUTIONS LIMITED is an(a) In Administration company incorporated on 30/04/2003 with the registered office located at Riverside House, Irwell Street, Manchester M3 5EN. There are currently 5 active directors according to the latest confirmation statement. Number of employees 1043 according to last financial statements.

Frequently Asked Questions

What is the current status of EXCHEQUER SOLUTIONS LIMITED?

EXCHEQUER SOLUTIONS LIMITED is currently In Administration. It was registered on 30/04/2003 .

Where is EXCHEQUER SOLUTIONS LIMITED located?

EXCHEQUER SOLUTIONS LIMITED is registered at Riverside House, Irwell Street, Manchester M3 5EN.

What does EXCHEQUER SOLUTIONS LIMITED do?

EXCHEQUER SOLUTIONS LIMITED operates in the Other business support service activities n.e.c. security (82.99 - SIC 2007) sector.

How many employees does EXCHEQUER SOLUTIONS LIMITED have?

EXCHEQUER SOLUTIONS LIMITED had 1043 employees in 2022.

What is the latest filing for EXCHEQUER SOLUTIONS LIMITED?

The latest filing was on 11/02/2026: Administrator's progress report.