Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 2026
Exchequer Holdings Limited
- Incorporated
- 17 October 2000 (26 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Accounts type
- Micro entity
- Region
- South West
- Address
- Milton Priory HouseRowdens RoadWellsBA5 1UA
Charges
- Total
- 9
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 2 January 2008
Also at Ambrosini Construction Group Ltd
British
Director · Appointed 1 April 2004
British
Born January 1969 (57)
Director · Appointed 1 November 2002
British
Born January 1969 (57)
Officer history (4 former)
2 January 2008
28 September 2007
1 April 2004
1 November 2002
1 November 2002
4 June 2002
4 June 2002
4 June 2002
17 October 2000
17 October 2000
17 October 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 June 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
Limited Company
Reg. no. 03844793
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Brick Peers Limited Owns 75–100% of shares
Exchequer Holdings Limited This company Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Employees
- 2
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £20,038 | £19,825 | £19,831 | £53,750 | £3,750 | |
| Creditors (< 1 year) | £16,288 | £16,075 | £21,350 | £16,081 | £3,333 | |
| Creditors (> 1 year) | £0 | £46,667 | ||||
| Net Current Assets | £3,750 | £3,750 | £3,750 | £50,417 | £3,750 | |
| Net Assets | £3,750 | £3,750 | ||||
| Shareholder Funds | £3,750 | £3,750 | £3,750 | £3,750 | £3,750 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 17 October 2026 | ||
| 22 December 2025 | Micro company accounts | 31 March 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 17 October 2025 | ||
| 13 December 2024 | Micro company accounts | 31 March 2024 | ||
| 23 October 2024 | Registered office address changed |
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