Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
Exchequer Dynamics Limited
- Incorporated
- 20 January 2010 (16 years)
- Industry
- Business and domestic software development (62012)
- Owned by
- Peter Daniel Marsh
- Accounts type
- Micro entity
- Region
- South West
- Address
- Units 20-21Somerford Business Park Wilverley RoadChristchurchBH23 3RU
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 January 2010
British
Born June 1967 (59)
Director · Appointed 20 January 2010
British
Born March 1959 (67)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1967 (59)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £247,846
- Employees
- 4
- Debt Ratio
- -157%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,108 | £5,896 | £8,517 | £12,333 | £16,898 | £24,554 |
| Current Assets | £92,321 | £90,715 | £90,076 | £24,119 | £50,251 | £43,733 |
| Creditors (< 1 year) | £29,654 | £17,163 | £28,975 | £6,985 | £14,320 | £8,483 |
| Creditors (> 1 year) | £340,096 | £365,052 | £407,450 | £397,498 | £354,600 | £283,500 |
| Net Current Assets | £88,667 | £73,552 | £61,101 | £18,322 | £37,285 | £36,536 |
| Net Assets | £247,846 | (£285,604) | (£337,832) | (£366,843) | £301,077 | £222,735 |
| Shareholder Funds | £247,846 | (£285,604) | (£337,832) | (£366,843) | £301,077 | £222,735 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Micro company accounts | 30 April 2025 | ||
| 23 March 2026 | Confirmation statement with no updates | 20 January 2026 | ||
| 27 July 2025 | Micro company accounts | 30 April 2024 | ||
| 20 February 2025 | Confirmation statement with no updates | 20 January 2025 | ||
| 4 February 2024 | Confirmation statement with no updates | 20 January 2024 |
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