EC

EXCHEQUER CONTRACTS LTD

Active

Company number 14243728

Chester, England · Incorporated 19 July 2022

Steam Mill, Steam Mill Street, Chester, CH3 5AN, England

Other business support service activities n.e.c. · SIC 82990


Status
Active
Company age
4 years
Company type
Private limited
Accounts
Up to date

Company history

Previous registered addresses

Steam Mill Steam Mill Street Chester CH3 5AN England · until 21 October 2025

3 st Johns Court Vicars Lane Chester CH1 1QE England · until 21 October 2025

3-4 st Johns Court Vicars Lane Chester CH1 1QE England · until 22 July 2024

1st Floor, the Exchange 1 st John Street Chester CH1 1DA England · until 9 July 2024

Company overview

No company summary available yet.

Compliance

Annual accounts Up to date
Last filed
31 December 2024
Next due
30 September 2026
2 weeks left
Confirmation statement Up to date
Last filed
12 August 2026
Next due
26 August 2027
12 months left

Financial snapshot

Last accounts type
Small
Period end
31 December 2024

Detailed figures (assets, liabilities, net worth) are available in the full credit report.

Officers

BA
5 July 2024
5 July 2024
19 July 2022
BJ
BARROWCLIFFE, Jeanette
Director · Resigned
3 October 2022
BJ
BARROWCLIFFE, Jon Anthony
Director · Resigned
3 October 2022
KR
KAVANAGH, Rodney William
Director · Resigned
3 October 2022
KS
KAVANAGH, Sandra Beryl
Director · Resigned
3 October 2022
MC
MITCHELL, Carol Ann
Director · Resigned
3 October 2022
MM
MITCHELL, Mark Victor
Director · Resigned
3 October 2022

Persons with significant control

PS
Otp Holdings Ltd
Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors
15 July 2024

Funding

0 funding rounds

No funding rounds on record.

Filing history

Confirmation Statement With No Updates
Confirmation Statement
17 August 2026 View
Change Registered Office Address Company With Date Old Address New Address
Address
21 October 2025 View
Change Registered Office Address Company With Date Old Address New Address
Address
21 October 2025 View
Accounts With Accounts Type Small
Accounts
3 October 2025 View
Confirmation Statement With No Updates
Confirmation Statement
18 August 2025 View
Mortgage Create With Deed With Charge Number Charge Creation Date
Mortgage
3 July 2025 View
Mortgage Satisfy Charge Full
Mortgage
8 May 2025 View
Change Person Director Company With Change Date
Officers
9 December 2024 View
Change Person Director Company With Change Date
Officers
9 December 2024 View
Termination Director Company With Name Termination Date
Officers
13 August 2024 View
Termination Director Company With Name Termination Date
Officers
13 August 2024 View
Termination Director Company With Name Termination Date
Officers
13 August 2024 View
Confirmation Statement With Updates
Confirmation Statement
12 August 2024 View
Change Registered Office Address Company With Date Old Address New Address
Address
22 July 2024 View
Mortgage Create With Deed With Charge Number Charge Creation Date
Mortgage
19 July 2024 View
Notification Of A Person With Significant Control
Persons With Significant Control
17 July 2024 View
Cessation Of A Person With Significant Control
Persons With Significant Control
17 July 2024 View
Mortgage Create With Deed With Charge Number Charge Creation Date
Mortgage
17 July 2024 View
Change Registered Office Address Company With Date Old Address New Address
Address
9 July 2024 View
Appoint Person Director Company With Name Date
Officers
5 July 2024 View
Appoint Person Director Company With Name Date
Officers
5 July 2024 View
Confirmation Statement With No Updates
Confirmation Statement
4 July 2024 View
Resolution
Resolution
1 July 2024 View
Memorandum Articles
Incorporation
1 July 2024 View
Termination Director Company With Name Termination Date
Officers
29 June 2024 View
Termination Director Company With Name Termination Date
Officers
29 June 2024 View
Termination Director Company With Name Termination Date
Officers
28 May 2024 View
Accounts With Accounts Type Full
Accounts
19 April 2024 View
Confirmation Statement With No Updates
Confirmation Statement
3 July 2023 View
Change Account Reference Date Company Current Extended
Accounts
14 June 2023 View
Appoint Person Director Company With Name Date
Officers
3 October 2022 View
Appoint Person Director Company With Name Date
Officers
3 October 2022 View
Appoint Person Director Company With Name Date
Officers
3 October 2022 View
Appoint Person Director Company With Name Date
Officers
3 October 2022 View
Appoint Person Director Company With Name Date
Officers
3 October 2022 View
Appoint Person Director Company With Name Date
Officers
3 October 2022 View
Change Account Reference Date Company Current Shortened
Accounts
5 September 2022 View
Incorporation Company
Incorporation
19 July 2022 View

Risk at a glance

  • Company active
  • Accounts up to date
  • Confirmation statement up to date
  • No insolvency history
  • No registered charges

  • Credit score
  • Recommended limit
  • Payment risk

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