EXCHEQUER PARTNERSHIP (NO.2) PLC

Active - Accounts Filed

General Information

NAME
EXCHEQUER PARTNERSHIP (NO.2) PLC

COMPANY NUMBER
04426513

COMPANY TYPE
Public limited with Share Capital

BUSINESS ACTIVITY (SIC)
70100 - Activities of head offices

INCORPORATION DATE
29/04/2002 (22 years and 6 months old)

WEBSITE
LENDLEASE.COM

CONFIRMATION STATEMENT MADE UP TO
29/04/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
20/05/2002 22/11/2002
EXCHEQUER PARTNERSHIP (NO.2) LIMITED
View all previous names

REGISTERED ADDRESS

C/O ALBANY SPC SERVICES LTD, 3RD FLOOR
MANCHESTER
M1 4HB

TRADING ADDRESSES

c/o Albany Spc Services Ltd
3rd Floor
Manchester
M1 4HB
M1 4HB

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£53.3M

34.97%

NET WORTH

£4.3M

46.31%

TOTAL LIABILITIES

£47.7M

66.16%

NET ASSETS

£4.3M

46.31%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

33

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
EXCHEQUER PARTNERSHIP (NO.2) HOLDINGS LIMITED	Active - Accounts Filed	View Report
EXCHEQUER PARTNERSHIP (NO.2) PLC	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 18/05/2024	Event: New Accounts filed
Date: 15/05/2024	Event: New Confirmation Statement filed
Date: 12/01/2024	Event: Martin Timothy Smith (908247807) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about EXCHEQUER PARTNERSHIP (NO.2) PLC?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about EXCHEQUER PARTNERSHIP (NO.2) PLC?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about EXCHEQUER PARTNERSHIP (NO.2) PLC?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£53.3M

34.97%

NET WORTH

£4.3M

46.31%

TOTAL LIABILITIES

£47.7M

66.16%

NET ASSETS

£4.3M

46.31%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

33

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
EXCHEQUER PARTNERSHIP NO2 HOLDINGS LTD	Owned: 100.00 %	Shares: 49,999	Price per share: £1.00	Total Value: £49,999.00
AILISON MITCHELL	Owned: 0.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Christopher Thomas Solley 05/10/2012 - Present (12 years and 1 months) Born in Sep 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 65 Past: 8	View Report
Barry Paul Millsom 15/09/2014 - Present (10 years and 2 months) Born in Jun 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 45 Past: 17	View Report
Steven Marc Prior 27/02/2017 - Present (7 years and 8 months) Born in Sep 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 3 Past: 2	View Report
Michael Andrew Donn 18/07/2018 - Present (6 years and 3 months) Born in Feb 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 47 Past: 20	View Report
Frank David Laing 14/02/2022 - Present (2 years and 9 months) Born in Jul 1987 (age: 37)	Status: Active	Position: Director	Appointments: Current: 37 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
EXCHEQUER PARTNERSHIP (NO.2) HOLDINGS LIMITED	Active - Accounts Filed	View Report
EXCHEQUER PARTNERSHIP (NO.2) PLC	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 18/05/2024	Event: New Accounts filed
Date: 15/05/2024	Event: New Confirmation Statement filed
Date: 12/01/2024	Event: Martin Timothy Smith (908247807) has left the board
Date: 06/09/2023	Event: New Company Secretary ALBANY SECRETARIAT LIMITED (930358587) Appointed
Date: 01/09/2023	Event: New Company Secretary ALBANY SECRETARIAT LIMITED (931297403) Appointed
Date: 24/07/2023	Event: Alison Louise Mitchell (908543908) has left the board
Date: 16/05/2023	Event: New Accounts filed
Date: 06/05/2023	Event: New Confirmation Statement filed
Date: 23/01/2023	Event: New Board Member Martin Timothy Smith (908247807) Appointed
Date: 11/01/2023	Event: New Board Member Martin Timothy Smith (930398417) Appointed
Date: 15/12/2022	Event: Andrew Leslie Tennant (909546923) has left the board
Date: 08/07/2022	Event: New Confirmation Statement filed
Date: 08/07/2022	Event: New Accounts filed
Date: 17/02/2022	Event: Karen Marie Hill (919329674) has left the board
Date: 17/02/2022	Event: New Board Member Frank David Laing (925618582) Appointed
Date: 10/10/2021	Event: New Accounts filed
Date: 05/10/2021	Event: New Accounts filed
Date: 29/05/2021	Event: New Confirmation Statement filed
Date: 11/08/2020	Event: New Accounts filed
Date: 17/07/2020	Event: New Accounts filed
Date: 09/05/2020	Event: New Confirmation Statement filed
Date: 15/06/2019	Event: New Accounts filed
Date: 14/05/2019	Event: New Confirmation Statement filed
Date: 31/07/2018	Event: Kenneth William Gillespie (910513970) has left the board
Date: 24/07/2018	Event: New Board Member Michael Andrew Donn (910835212) Appointed
Date: 17/06/2018	Event: New Accounts filed
Date: 14/05/2018	Event: New Confirmation Statement filed
Date: 20/07/2017	Event: New Accounts filed
Date: 16/05/2017	Event: New Annual Return filed
Date: 01/03/2017	Event: Gregor Scott Jackson (919122742) has left the board
Date: 01/03/2017	Event: New Board Member Steve Marc Prior (922562493) Appointed
Date: 21/12/2016	Event: Change in Reg. Office
Date: 22/07/2016	Event: New Accounts filed
Date: 14/06/2016	Event: New Annual Return filed
Date: 13/06/2016	Event: Change in Reg. Office
Date: 08/10/2015	Event: New Accounts filed
Date: 08/10/2015	Event: Change in Reg. Office
Date: 09/05/2015	Event: New Annual Return filed
Date: 05/02/2015	Event: Michael Andrew Donn (918426998) has left the board
Date: 05/02/2015	Event: New Board Member Karen Marie Hill (919329674) Appointed
Date: 26/09/2014	Event: Philip Peter Ashbrook (912125296) has left the board
Date: 26/09/2014	Event: Helen Mary Murphy (915646171) has left the board
Date: 26/09/2014	Event: New Board Member Gregor Scott Jackson (919122742) Appointed
Date: 26/09/2014	Event: New Board Member Barry Millsom (919098257) Appointed
Date: 16/06/2014	Event: New Annual Return filed
Date: 15/05/2014	Event: New Accounts filed
Date: 17/01/2014	Event: New Board Member Helen Mary Murphy (915646171) Appointed
Date: 17/01/2014	Event: Barry Paul Millsom (915646112) has left the board
Date: 17/01/2014	Event: New Board Member Andrew Leslie Tennant (909546923) Appointed
Date: 17/01/2014	Event: New Board Member Michael Andrew Donn (918426998) Appointed

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EXCHEQUER PARTNERSHIP (NO.2) PLC

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£53.3M

£4.3M

£47.7M

£4.3M

People Overview

6

33

2

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£53.3M

£4.3M

£47.7M

£4.3M

Accounts

People Overview

6

33

2

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™