Exchequer Risk Management Ltd

Active08106679 Private limited company

What Exchequer Risk Management say about themselves

“Exchequer Risk Management - Leading insurance brokers and Expert risk management services tailored to your needs. Contact us today!”

— from exrm.co.uk
Incorporated
15 June 2012 (14 years)
Previously known as
Godiva Broker Management Ltd (until 5 July 2019)
Industry
Risk and damage evaluation (66210)
Activities of insurance agents and brokers (66220)
Management consultancy activities other than financial management (70229)
Owned by
Trevor John Roberts
Accounts type
Total exemption full
Region
West Midlands
Address
No3 Siskin Drive
Middlemarch Business Park
Coventry
CV3 4FJ

Filing status

Accounts due
31 March 2028
Last accounts
30 June 2026
Conf. stmt due
11 November 2027
Last conf. stmt
28 October 2026

Officers 2 active

Officer details are public data from the Companies House register.

Roberts, Trevor John
Secretary · Appointed 25 August 2019
Director · Appointed 19 April 2016
British
Born March 1976 (50)
Officer history (8 former)
17 August 2020
Resigned Woods, Jonathan James as Director
26 August 2019
Appointed Woods, Jonathan James as Director
25 August 2019
Resigned Woods, Jonathan James as Director
25 August 2019
Resigned Roberts, Barrie Keith as Secretary
25 August 2019
Appointed Roberts, Trevor John as Secretary
25 August 2019
Resigned Roberts, Barrie Keith as Director
19 February 2018
Appointed Woods, Jonathan James as Director
19 April 2016
Resigned Roberts, Stephen Edward as Secretary
19 April 2016
Appointed Roberts, Trevor John as Director
19 April 2016
Appointed Roberts, Barrie Keith as Secretary
19 April 2016
Resigned Roberts, Stephen Edward as Director
9 January 2014
Appointed Roberts, Barrie Keith as Director
1 January 2014
Resigned Roberts, Barrie Keith as Director
19 November 2013
Appointed Roberts, Stephen Edward as Secretary
19 November 2013
Appointed Roberts, Stephen Edward as Director
19 November 2013
Appointed Roberts, Barrie Keith as Director
19 November 2013
Resigned Roberts, Trevor as Director
15 June 2012
Appointed Roberts, Trevor as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 18 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1976 (50)
Former controllers (1)
25 August 2019
Ceased Barrie Keith Roberts — Owns 25–50% of shares

Financials

Net Assets
£137,222
Cash
£60,380
Employees
5
Debt Ratio
78%
Current Ratio
1.4x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2024 2025 £179,022 £222,118 £175,636 £246,130 £127,893 £137,222
Balance sheet detail
2025202420232022202120202019
Fixed Assets£6,087£6,285£8,981£3,431£23,716£203,515
Current Assets£618,956£576,634£1,062,665£860,769£1,454,993£910,698
Debtors£558,576£570,586£975,405£620,549£1,176,960£855,911
Cash£60,380£6,048£87,260£240,220£278,033£54,787
Creditors (< 1 year)£445,565£382,213£766,794£737,833£578,477£1,118,433£772,469
Creditors (> 1 year)£42,256£72,813£111,379£87,683£110,087£138,158£162,722
Net Current Assets£173,391£194,421£324,832£282,292£336,560£138,229
Net Assets£137,222£127,893£246,130£175,636£222,118£179,022
Shareholder Funds£137,222£127,893£246,130£175,636£222,118£179,022

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 November 2026Confirmation statement with no updates28 October 2026
6 November 2025Confirmation statement with no updates28 October 2025
15 September 2025Total exemption full accounts30 June 2025
6 March 2025Total exemption full accounts30 June 2024
30 October 2024Confirmation statement with updates28 October 2024
Show all recent filings

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