Exchequer Solutions Limited

Company Name	Exchequer Solutions Limited
Company Status	Active
Company Number	04749739
Category	Private Limited Company
Incorporation Date	30 April 2003(21 years ago)

Business Activity

Section N	Administrative and support service activities
SIC 7487	Other business activities
SIC 82990	Other business support service activities n.e.c.

Directors

Director Name	Mr Mark Victor Mitchell
Date of Birth	December 1963 (Born 60 years ago)
Nationality	British
Status	Current
Appointed	01 May 2003(1 day after company formation)
Appointment Duration	21 years
Role	Managing Director
Country of Residence	England
Correspondence Address	1st Floor The Exchange No 1 St John Street Chester CH1 1DA Wales

Director Name	Mr Rodney William Kavanagh
Date of Birth	July 1945 (Born 78 years ago)
Nationality	British
Status	Current
Appointed	01 May 2003(1 day after company formation)
Appointment Duration	21 years
Role	Company Director
Country of Residence	England
Correspondence Address	1st Floor The Exchange No 1 St John Street Chester CH1 1DA Wales

Director Name	Mrs Jeanette Barrowcliffe
Date of Birth	December 1969 (Born 54 years ago)
Nationality	British
Status	Current
Appointed	02 February 2009(5 years, 9 months after company formation)
Appointment Duration	15 years, 2 months
Role	Company Director
Country of Residence	England
Correspondence Address	1st Floor The Exchange No 1 St John Street Chester CH1 1DA Wales

Director Name	Mr Jon Anthony Barrowcliffe
Date of Birth	August 1969 (Born 54 years ago)
Nationality	British
Status	Current
Appointed	01 July 2009(6 years, 2 months after company formation)
Appointment Duration	14 years, 10 months
Role	Company Director
Country of Residence	England
Correspondence Address	1st Floor The Exchange No 1 St John Street Chester CH1 1DA Wales

Director Name	Mrs Sandra Beryl Kavanagh
Date of Birth	July 1952 (Born 71 years ago)
Nationality	British
Status	Current
Appointed	01 July 2009(6 years, 2 months after company formation)
Appointment Duration	14 years, 10 months
Role	Administrator
Country of Residence	England
Correspondence Address	1st Floor The Exchange No 1 St John Street Chester CH1 1DA Wales

Director Name	Ms Carol Ann Mitchell
Date of Birth	November 1963 (Born 60 years ago)
Nationality	British
Status	Current
Appointed	01 July 2009(6 years, 2 months after company formation)
Appointment Duration	14 years, 10 months
Role	Company Director
Country of Residence	England
Correspondence Address	1st Floor The Exchange No 1 St John Street Chester CH1 1DA Wales

Secretary Name	Mrs Jeanette Barrowcliffe
Status	Current
Appointed	01 April 2010(6 years, 11 months after company formation)
Appointment Duration	14 years, 1 month
Role	Company Director
Correspondence Address	1st Floor The Exchange No 1 St John Street Chester CH1 1DA Wales

Director Name	Mr Michael Lowndes
Date of Birth	January 1973 (Born 51 years ago)
Nationality	British
Status	Current
Appointed	05 August 2013(10 years, 3 months after company formation)
Appointment Duration	10 years, 8 months
Role	Operations Director
Country of Residence	United Kingdom
Correspondence Address	1st Floor The Exchange No 1 St John Street Chester CH1 1DA Wales

Secretary Name	Mrs Jeanette Barrowcliffe
Nationality	British
Status	Resigned
Appointed	01 May 2003(1 day after company formation)
Appointment Duration	9 months, 3 weeks (resigned 19 February 2004)
Role	Company Director
Country of Residence	England
Correspondence Address	11a Cleveleys Avenue Heald Green Cheshire SK8 3RH

Secretary Name	Elizabeth Robshaw
Nationality	British
Status	Resigned
Appointed	20 February 2004(9 months, 3 weeks after company formation)
Appointment Duration	6 years, 1 month (resigned 01 April 2010)
Role	Company Director
Correspondence Address	17-19 Boughton Chester CH3 5AE Wales

Secretary Name	Mrs Jeanette Barrowcliffe
Status	Resigned
Appointed	01 April 2010(6 years, 11 months after company formation)
Appointment Duration	Resigned same day (resigned 01 April 2010)
Role	Company Director
Correspondence Address	1st Floor The Exchange No 1 St John Street Chester CH1 1DA Wales

Director Name	Brighton Director Ltd (Corporation)
Status	Resigned
Appointed	30 April 2003(same day as company formation)
Correspondence Address	3 Marlborough Road Lancing Business Park Lancing West Sussex BN15 8UF

Secretary Name	Brighton Secretary Ltd (Corporation)
Status	Resigned
Appointed	30 April 2003(same day as company formation)
Correspondence Address	3 Marlborough Road Lancing Business Park Lancing West Sussex BN15 8UF

Contact

Website	www.exchequersolutions.co.uk
Email address	[email protected]
Telephone	01244 500195
Telephone region	Chester

Location

Registered Address	Chrisopher Dean 1st Floor The Exchange No 1 St John Street Chester CH1 1DA Wales
Region	North West
Constituency	City of Chester
County	Cheshire
Ward	Chester City
Built Up Area	Chester

Shareholders

10 at £1	Jon Anthony Barrowcliffe 9.43% Ordinary
6 at £1	Michael Lowndes 5.66% Ordinary A
35 at £1	Mrs Sandra Beryl Kavanagh 33.02% Ordinary
35 at £1	Rodney William Kavanagh 33.02% Ordinary
20 at £1	Carol Ann Mitchell 18.87% Ordinary

Financials

Year	2014
Turnover	£103,585,081
Gross Profit	£2,544,962
Net Worth	£119,518
Cash	£2,480,115
Current Liabilities	£5,677,611

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months from now)
Accounts Category	Full
Accounts Year End	31 December

Returns

Latest Return	1 June 2023 (11 months ago)
Next Return Due	15 June 2024 (1 month, 2 weeks from now)

Charges

30 November 2018	Delivered on: 3 December 2018 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding
28 April 2017	Delivered on: 3 May 2017 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding

Filing History

8 June 2023	Confirmation statement made on 1 June 2023 with no updates (3 pages)
26 May 2023	Full accounts made up to 31 December 2022 (37 pages)
24 November 2022	Full accounts made up to 31 December 2021 (37 pages)
5 October 2022	Satisfaction of charge 047497390001 in full (4 pages)
1 June 2022	Confirmation statement made on 1 June 2022 with no updates (3 pages)
24 December 2021	Full accounts made up to 31 December 2020 (35 pages)
6 July 2021	Confirmation statement made on 1 June 2021 with no updates (3 pages)
8 January 2021	Full accounts made up to 31 December 2019 (31 pages)
14 July 2020	Confirmation statement made on 1 June 2020 with no updates (3 pages)
12 September 2019	Group of companies' accounts made up to 31 December 2018 (39 pages)
14 June 2019	Confirmation statement made on 1 June 2019 with no updates (3 pages)
3 December 2018	Registration of charge 047497390002, created on 30 November 2018 (16 pages)
14 August 2018	Group of companies' accounts made up to 31 December 2017 (38 pages)
4 July 2018	Confirmation statement made on 1 June 2018 with no updates (3 pages)
16 August 2017	Group of companies' accounts made up to 31 December 2016 (35 pages)
16 August 2017	Group of companies' accounts made up to 31 December 2016 (35 pages)
19 June 2017	Confirmation statement made on 1 June 2017 with updates (5 pages)
19 June 2017	Confirmation statement made on 1 June 2017 with updates (5 pages)
3 May 2017	Registration of charge 047497390001, created on 28 April 2017 (21 pages)
3 May 2017	Registration of charge 047497390001, created on 28 April 2017 (21 pages)
7 October 2016	Group of companies' accounts made up to 31 December 2015 (34 pages)
7 October 2016	Group of companies' accounts made up to 31 December 2015 (34 pages)
11 July 2016	Termination of appointment of Jeanette Barrowcliffe as a secretary on 1 April 2010 (1 page)
11 July 2016	Annual return made up to 1 June 2016 with a full list of shareholders Statement of capital on 2016-07-11 GBP 106 (8 pages)
11 July 2016	Annual return made up to 1 June 2016 with a full list of shareholders Statement of capital on 2016-07-11 GBP 106 (8 pages)
11 July 2016	Termination of appointment of Jeanette Barrowcliffe as a secretary on 1 April 2010 (1 page)
9 October 2015	Full accounts made up to 31 December 2014 (23 pages)
9 October 2015	Full accounts made up to 31 December 2014 (23 pages)
6 July 2015	Annual return made up to 1 June 2015 with a full list of shareholders Statement of capital on 2015-07-06 GBP 106 (8 pages)
6 July 2015	Annual return made up to 1 June 2015 with a full list of shareholders Statement of capital on 2015-07-06 GBP 106 (8 pages)
6 July 2015	Annual return made up to 1 June 2015 with a full list of shareholders Statement of capital on 2015-07-06 GBP 106 (8 pages)
13 January 2015	Director's details changed for Carol Ann Micthell on 13 January 2015 (2 pages)
13 January 2015	Director's details changed for Carol Ann Micthell on 13 January 2015 (2 pages)
15 August 2014	Full accounts made up to 31 December 2013 (22 pages)
15 August 2014	Full accounts made up to 31 December 2013 (22 pages)
4 August 2014	Annual return made up to 1 June 2014 with a full list of shareholders Statement of capital on 2014-08-04 GBP 106 (8 pages)
4 August 2014	Annual return made up to 1 June 2014 with a full list of shareholders Statement of capital on 2014-08-04 GBP 106 (8 pages)
4 August 2014	Annual return made up to 1 June 2014 with a full list of shareholders Statement of capital on 2014-08-04 GBP 106 (8 pages)
9 June 2014	Resolutions RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights (2 pages)
9 June 2014	Statement of capital following an allotment of shares on 6 May 2014 GBP 106.00 (4 pages)
9 June 2014	Statement of capital following an allotment of shares on 6 May 2014 GBP 106.00 (4 pages)
9 June 2014	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (18 pages)
9 June 2014	Resolutions RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights (2 pages)
9 June 2014	Statement of capital following an allotment of shares on 6 May 2014 GBP 106.00 (4 pages)
9 June 2014	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (18 pages)
6 August 2013	Appointment of Mr Michael Lowndes as a director (2 pages)
6 August 2013	Appointment of Mr Michael Lowndes as a director (2 pages)
18 July 2013	Annual return made up to 1 June 2013 with a full list of shareholders (6 pages)
18 July 2013	Annual return made up to 1 June 2013 with a full list of shareholders (6 pages)
18 July 2013	Annual return made up to 1 June 2013 with a full list of shareholders (6 pages)
28 June 2013	Director's details changed for Sandra Beryl Kavanagh on 28 June 2013 (2 pages)
28 June 2013	Director's details changed for Sandra Beryl Kavanagh on 28 June 2013 (2 pages)
12 June 2013	Full accounts made up to 31 December 2012 (18 pages)
12 June 2013	Full accounts made up to 31 December 2012 (18 pages)
2 May 2013	Registered office address changed from 17-19 Boughton Chester CH3 5AE on 2 May 2013 (1 page)
2 May 2013	Registered office address changed from 17-19 Boughton Chester CH3 5AE on 2 May 2013 (1 page)
2 May 2013	Registered office address changed from 17-19 Boughton Chester CH3 5AE on 2 May 2013 (1 page)
6 September 2012	Director's details changed for Jon Anthony Barrowcliffe on 6 September 2012 (2 pages)
6 September 2012	Director's details changed for Carol Ann Micthell on 6 September 2012 (2 pages)
6 September 2012	Director's details changed for Carol Ann Micthell on 6 September 2012 (2 pages)
6 September 2012	Director's details changed for Jon Anthony Barrowcliffe on 6 September 2012 (2 pages)
6 September 2012	Director's details changed for Jon Anthony Barrowcliffe on 6 September 2012 (2 pages)
6 September 2012	Director's details changed for Mrs Jeanette Barrowcliffe on 6 September 2012 (2 pages)
6 September 2012	Director's details changed for Mrs Jeanette Barrowcliffe on 6 September 2012 (2 pages)
6 September 2012	Director's details changed for Mrs Jeanette Barrowcliffe on 6 September 2012 (2 pages)
6 September 2012	Director's details changed for Carol Ann Micthell on 6 September 2012 (2 pages)
16 July 2012	Annual return made up to 1 June 2012 with a full list of shareholders (9 pages)
16 July 2012	Annual return made up to 1 June 2012 with a full list of shareholders (9 pages)
16 July 2012	Annual return made up to 1 June 2012 with a full list of shareholders (9 pages)
29 June 2012	Full accounts made up to 31 December 2011 (18 pages)
29 June 2012	Full accounts made up to 31 December 2011 (18 pages)
17 January 2012	Section 519 (1 page)
17 January 2012	Section 519 (1 page)
28 June 2011	Accounts for a small company made up to 31 December 2010 (9 pages)
28 June 2011	Accounts for a small company made up to 31 December 2010 (9 pages)
1 June 2011	Annual return made up to 1 June 2011 with a full list of shareholders (10 pages)
1 June 2011	Annual return made up to 1 June 2011 with a full list of shareholders (10 pages)
1 June 2011	Annual return made up to 1 June 2011 with a full list of shareholders (10 pages)
13 May 2011	Director's details changed for Jon Anthony Barrowcliffe on 30 April 2011 (2 pages)
13 May 2011	Director's details changed for Jon Anthony Barrowcliffe on 30 April 2011 (2 pages)
13 May 2011	Director's details changed for Carol Ann Micthell on 30 April 2011 (2 pages)
13 May 2011	Annual return made up to 30 April 2011 with a full list of shareholders (10 pages)
13 May 2011	Director's details changed for Carol Ann Micthell on 30 April 2011 (2 pages)
13 May 2011	Annual return made up to 30 April 2011 with a full list of shareholders (10 pages)
6 September 2010	Appointment of Carol Ann Micthell as a director (2 pages)
6 September 2010	Appointment of Carol Ann Micthell as a director (2 pages)
6 September 2010	Appointment of Jon Anthony Barrowcliffe as a director (2 pages)
6 September 2010	Appointment of Jon Anthony Barrowcliffe as a director (2 pages)
18 August 2010	Appointment of Sandra Beryl Kavanagh as a director (2 pages)
18 August 2010	Appointment of Sandra Beryl Kavanagh as a director (2 pages)
1 July 2010	Accounts for a small company made up to 31 December 2009 (7 pages)
1 July 2010	Accounts for a small company made up to 31 December 2009 (7 pages)
4 June 2010	Termination of appointment of Elizabeth Robshaw as a secretary (1 page)
4 June 2010	Termination of appointment of Elizabeth Robshaw as a secretary (1 page)
4 June 2010	Termination of appointment of Elizabeth Robshaw as a secretary (1 page)
4 June 2010	Termination of appointment of Elizabeth Robshaw as a secretary (1 page)
4 June 2010	Annual return made up to 30 April 2010 with a full list of shareholders (6 pages)
4 June 2010	Annual return made up to 30 April 2010 with a full list of shareholders (6 pages)
3 June 2010	Termination of appointment of Elizabeth Robshaw as a secretary (1 page)
3 June 2010	Appointment of Mrs Jeanette Barrowcliffe as a secretary (1 page)
3 June 2010	Appointment of Mrs Jeanette Barrowcliffe as a secretary (1 page)
3 June 2010	Appointment of Mrs Jeanette Barrowcliffe as a secretary (1 page)
3 June 2010	Termination of appointment of Elizabeth Robshaw as a secretary (1 page)
3 June 2010	Appointment of Mrs Jeanette Barrowcliffe as a secretary (1 page)
20 January 2010	Appointment of Jeanette Barrowcliffe as a director (2 pages)
20 January 2010	Appointment of Jeanette Barrowcliffe as a director (2 pages)
1 December 2009	Director's details changed for Mark Victor Mitchell on 1 December 2009 (2 pages)
1 December 2009	Director's details changed for Rodney Kavanagh on 1 December 2009 (2 pages)
1 December 2009	Secretary's details changed for Elizabeth Robshaw on 1 December 2009 (2 pages)
1 December 2009	Director's details changed for Mark Victor Mitchell on 1 December 2009 (2 pages)
1 December 2009	Secretary's details changed for Elizabeth Robshaw on 1 December 2009 (2 pages)
1 December 2009	Director's details changed for Rodney Kavanagh on 1 December 2009 (2 pages)
1 December 2009	Director's details changed for Mark Victor Mitchell on 1 December 2009 (2 pages)
1 December 2009	Director's details changed for Rodney Kavanagh on 1 December 2009 (2 pages)
1 December 2009	Secretary's details changed for Elizabeth Robshaw on 1 December 2009 (2 pages)
8 October 2009	Accounts for a small company made up to 31 December 2008 (7 pages)
8 October 2009	Accounts for a small company made up to 31 December 2008 (7 pages)
6 May 2009	Return made up to 30/04/09; full list of members (4 pages)
6 May 2009	Return made up to 30/04/09; full list of members (4 pages)
9 July 2008	Full accounts made up to 30 December 2007 (12 pages)
9 July 2008	Full accounts made up to 30 December 2007 (12 pages)
12 May 2008	Return made up to 30/04/08; full list of members (4 pages)
12 May 2008	Return made up to 30/04/08; full list of members (4 pages)
12 October 2007	Full accounts made up to 31 December 2006 (13 pages)
12 October 2007	Full accounts made up to 31 December 2006 (13 pages)
3 July 2007	Return made up to 30/04/07; no change of members (7 pages)
3 July 2007	Return made up to 30/04/07; no change of members (7 pages)
3 October 2006	Accounts for a small company made up to 31 December 2005 (8 pages)
3 October 2006	Accounts for a small company made up to 31 December 2005 (8 pages)
21 July 2006	Registered office changed on 21/07/06 from: 4TH floor roberts house manchester road altrincham WA14 4PL (1 page)
21 July 2006	Registered office changed on 21/07/06 from: 4TH floor roberts house manchester road altrincham WA14 4PL (1 page)
24 May 2006	Director's particulars changed (1 page)
24 May 2006	Return made up to 30/04/06; full list of members (3 pages)
24 May 2006	Secretary's particulars changed (1 page)
24 May 2006	Secretary's particulars changed (1 page)
24 May 2006	Return made up to 30/04/06; full list of members (3 pages)
24 May 2006	Director's particulars changed (1 page)
3 November 2005	Total exemption small company accounts made up to 31 December 2004 (8 pages)
3 November 2005	Total exemption small company accounts made up to 31 December 2004 (8 pages)
20 April 2005	Return made up to 30/04/05; full list of members 363(288) ‐ Secretary's particulars changed (7 pages)
20 April 2005	Return made up to 30/04/05; full list of members 363(288) ‐ Secretary's particulars changed (7 pages)
25 October 2004	Total exemption small company accounts made up to 31 December 2003 (8 pages)
25 October 2004	Total exemption small company accounts made up to 31 December 2003 (8 pages)
18 June 2004	Return made up to 30/04/04; full list of members (7 pages)
18 June 2004	Return made up to 30/04/04; full list of members (7 pages)
27 February 2004	New secretary appointed (1 page)
27 February 2004	New secretary appointed (1 page)
26 February 2004	Secretary resigned (1 page)
26 February 2004	Secretary resigned (1 page)
21 June 2003	Ad 01/05/03--------- Â£ si 99@1=99 Â£ ic 1/100 (2 pages)
21 June 2003	Ad 01/05/03--------- Â£ si 99@1=99 Â£ ic 1/100 (2 pages)
21 June 2003	Accounting reference date shortened from 30/04/04 to 31/12/03 (1 page)
21 June 2003	Accounting reference date shortened from 30/04/04 to 31/12/03 (1 page)
16 May 2003	Director resigned (1 page)
16 May 2003	Director resigned (1 page)
16 May 2003	Secretary resigned (1 page)
16 May 2003	Secretary resigned (1 page)
8 May 2003	New director appointed (2 pages)
8 May 2003	New director appointed (2 pages)
8 May 2003	New secretary appointed (2 pages)
8 May 2003	New secretary appointed (2 pages)
8 May 2003	New director appointed (2 pages)
8 May 2003	New director appointed (2 pages)
8 May 2003	Registered office changed on 08/05/03 from: 4TH floor, roberts house manchester road altrincham WA14 4PL (1 page)
8 May 2003	Registered office changed on 08/05/03 from: 4TH floor, roberts house manchester road altrincham WA14 4PL (1 page)
30 April 2003	Incorporation (9 pages)
30 April 2003	Incorporation (9 pages)

Exchequer Solutions Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

Contact Business Cheshire