EXCHEQUER GRANGE LIMITED

Active Warrington

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
E

EXCHEQUER GRANGE LIMITED

Buying and selling of own real estate

Founded 6 Aug 2019 Active Warrington, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Jan 2026 Next due 14 Jan 2027 7 months remaining
Net assets £6 £151K 2024 year on year
Total assets £56 £0 2024 year on year
Total Liabilities £50 £151K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Capital House 6 Webster Court Warrington WA5 8WD England

Full company profile for EXCHEQUER GRANGE LIMITED (12141068), an active company based in Warrington, England. Incorporated 6 Aug 2019. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Decreased by £50.00 (-100%)

Net Assets

£6.00

Increased by £150.64k (+100%)

Total Liabilities

£50.00

Decreased by £150.64k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

89%

Decreased by 269000 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Sept 20192£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Jark-8 Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Jark-8 Ltd

United Kingdom

Active
Notified 1 Jan 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Christopher Michael Richardson

British

Active
Notified 1 Jan 2022
Residence England
DOB October 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Christopher Michael Richardson

Ceased 1 May 2020

Ceased

Stephen Patrick Moss

Ceased 1 Jan 2022

Ceased

Group Structure

Group Structure

JARK PORTFOLIO LIMITED united kingdom
JARK-8 LTD united kingdom
EXCHEQUER GRANGE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Exchequer Grange, Wootton Gardens, Bournemouth (BH1 1PW) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold£875,0007 May 2020
Exchequer Grange, Wootton Gardens, Bournemouth (BH1 1PW)
Freehold £875,000
Added 7 May 2020
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Mar 2025OfficersTermination of Christopher Michael Richardson as director on 1 Mar 2025
16 Jan 2025OfficersTermination of Lee John Wallace as director on 3 Jan 2025
16 Jan 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with no updates
27 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Mar 2025 Officers

Termination of Christopher Michael Richardson as director on 1 Mar 2025

16 Jan 2025 Officers

Termination of Lee John Wallace as director on 3 Jan 2025

16 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Dec 2025 with no updates

3 months ago on 27 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Termination of Christopher Michael Richardson as director on 1 Mar 2025

1 years ago on 5 Mar 2025

Termination of Lee John Wallace as director on 3 Jan 2025

1 years ago on 16 Jan 2025

Confirmation statement made on 31 Dec 2024 with no updates

1 years ago on 16 Jan 2025