Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
Exchequer Risk Management FX Limited
- Incorporated
- 30 September 2021 (5 years)
- Industry
- Business and domestic software development (62012) Information technology consultancy activities (62020)Financial management (70221)
- Owned by
- Trevor John Roberts
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- No3 Siskin DriveMiddlemarch Business ParkCoventryCV3 4FJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Trevor John Roberts
Individual · Notified 30 September 2021
Owns 75–100% of shares
Owns 75–100% of shares (as a trust)
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a trust)
Holds 75–100% of voting rights (as a firm)
British
Born March 1976 (50)
Former controllers (1)
18 March 2022
Ceased Willu FX Limited — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £841
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £39,331 | £4,602 | ||
| Debtors | £38,490 | £4,563 | ||
| Cash | £841 | £39 | (£100) | |
| Creditors (< 1 year) | £41,344 | £3,897 | £3,735 | |
| Net Current Assets | (£2,013) | £705 | ||
| Shareholder Funds | (£2,013) | £705 | (£100) |
Filings
Filing history not loaded yet. See it on Companies House
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