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Company profile
EXCHEQUER CONTRACTS LTD
active • ltd • Steam Mill, Steam Mill Street, Chester, CH3 5AN, England
Company no.14243728Officers14Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 14243728
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2022-07-19
- Registered Office
- Steam Mill, Steam Mill Street, Chester, CH3 5AN, England
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£21,651
Equity
-£8,552
Total liabilities
£30,203
Cash in bank
£12,320
Year-on-year movement
Quick comparison from the latest filed period.
2023-12-31
Equity
Unreported
NaN%Cash in bank
+£12.32k
InfinityTotal assets
+£21.65k
InfinityTotal liabilities
-£30.20k
InfinityFinancial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£21,651-£4,276-£30,203
20222023
Latest snapshot
Financial year2023
Statement date2023-12-31
Trade debtors£9,331
Trade creditors£0
Fixed assets£0
Current assets£21,651
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £0 | £0 | £0 |
| 2023 | -£8,552 | £21,651 | -£30,203 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 21 Oct 2025 | 6 Months |
| Accounts Submitted | 3 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 18 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 13 Aug 2024 | 1 Year |
| MITCHELL, Mark Victor Resigned | 13 Aug 2024 | 1 Year |
| BARROWCLIFFE, Jon Resigned | 13 Aug 2024 | 1 Year |
| BARROWCLIFFE, Jeanette Resigned | 13 Aug 2024 | 1 Year |
| Change of Registered Office Address | 22 Jul 2024 | 1 Year |
| Change of Has Charges | 22 Jul 2024 | 1 Year |
| Change of Registered Office Address | 9 Jul 2024 | 1 Year |
| DELAFAILLE, Victoria Jane Appointed | 5 Jul 2024 | 1 Year |
| BURTON, Antony Appointed | 5 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.