Website & contact details
- Website
Exchequer Contracts Ltd
- Incorporated
- 19 July 2022 (4 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Steam MillSteam Mill StreetChesterCH3 5AN
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1985
British
Born August 1973 (53)
Director · Appointed 19 July 2022
British
Born January 1973 (53)
Officer history (6 former)
13 August 2024
13 August 2024
13 August 2024
5 July 2024
5 July 2024
28 June 2024
28 June 2024
28 May 2024
3 October 2022
3 October 2022
3 October 2022
3 October 2022
3 October 2022
3 October 2022
19 July 2022
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 July 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15802080
Former controllers (1)
15 July 2024
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Exchequer Contracts Ltd This company Owns 75–100% of shares
Boldr Site Services Ltd Owns 75–100% of shares
Exchequer PSC Ltd Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £12,320
- Profit Before Tax
- (£8,553)
- Current Ratio
- 0.7x
Balance sheet detail
| 2023 | |
|---|---|
| Current Assets | £21,651 |
| Debtors | £9,331 |
| Cash | £12,320 |
| Creditors (< 1 year) | £30,203 |
| Net Current Assets | (£8,552) |
| Shareholder Funds | (£8,552) |
What Exchequer Contracts say about themselves
“We are Exchequer, a well-established, owner managed, payroll company specialising in CIS, Umbrella & PEO services for contractors and recruitment agencies.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 12 August 2026 | ||
| 21 October 2025 | Registered office address changed | 1 | ||
| 21 October 2025 | Registered office address changed | 1 | ||
| 3 October 2025 | Accounts for a small company | 31 December 2024 | 20 | |
| 18 August 2025 | Confirmation statement with no updates | 12 August 2025 | 3 |
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