Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Exchequergate Properties Limited
- Incorporated
- 29 June 1976 (50 years)
- Industry
- Development of building projects (41100)
- Directors
- Anita Madeleine Camamile
- Owned by
- Simon Andrew CamamileHelen Jane Farthing
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 15 NewlandLincolnLN1 1XG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 1 May 2019
Director · Appointed 18 August 2006
British
Born June 1955 (71)
British
Born August 1958 (68)
Camamile, Anita Madeleine
Director
British
Born August 1930 (96)
Officer history (1 former)
1 May 2019
1 May 2019
18 August 2006
18 August 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1955 (71)
British
Born August 1958 (68)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £243,411
- Cash
- £53,063
- Current Ratio
- 8.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £160,000 | £160,000 | £160,000 | ||||
| Current Assets | £81,447 | £74,292 | £51,391 | £39,236 | £33,488 | £31,659 | |
| Debtors | £28,384 | £18,648 | £13,032 | £22,075 | £16,985 | £28,516 | |
| Cash | £53,063 | £55,644 | £38,359 | £17,161 | £16,503 | £3,143 | |
| Creditors (< 1 year) | £9,865 | £9,828 | £9,091 | £7,835 | £9,017 | £20,624 | £20,660 |
| Net Current Assets | £71,582 | £64,464 | £43,556 | £30,219 | £12,864 | £10,999 | |
| Net Assets | £243,411 | £237,645 | £190,710 | ||||
| Shareholder Funds | £243,411 | £237,645 | £190,710 | £190,219 | £172,864 | £170,999 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 10 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 28 April 2025 | Confirmation statement with no updates | 15 April 2025 | ||
| 19 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 April 2024 | Confirmation statement with no updates | 15 April 2024 |
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