Exchequer Partnership (NO.2) PLC
Exchequer Partnership (NO.2) PLC
#04426513 • Active
Founded: 29/04/2002
Industries: Activities of head offices
Location: C/O Albany Spc Services Ltd 3rd Floor, 3-5 Charlotte Street, Manchester, M1 4HB, England
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 June 2025 (2 months)
Cash in Bank £53.27m
↑ 35%
Turnover £22.6m
↑ 9%
Gross Profit £9.58m
↑ 17%
Total Liabilities £47.72m
↑ 66%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Cameron Hannah Mclure | Associate Director, Investments | 31/01/2025 | British | 30 years |
Frank David Laing | Senior Analyst | 14/02/2022 | British | 37 years |
Michael Andrew Donn | Director | 18/07/2018 | British | 53 years |
Steven Marc Prior | Director | 27/02/2017 | British | 52 years |
Barry Paul Millsom | Director | 15/09/2014 | British | 50 years |
Christopher Thomas Solley | Company Director | 05/10/2012 | British | 54 years |
Role:
Associate Director, Investments
Appointed:
31/01/2025
Nationality:
British
Age:
30 years
Role:
Senior Analyst
Appointed:
14/02/2022
Nationality:
British
Age:
37 years
Role:
Director
Appointed:
18/07/2018
Nationality:
British
Age:
53 years
Role:
Director
Appointed:
27/02/2017
Nationality:
British
Age:
52 years
Role:
Director
Appointed:
15/09/2014
Nationality:
British
Age:
50 years
Role:
Company Director
Appointed:
05/10/2012
Nationality:
British
Age:
54 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Exchequer Partnership (no. 2) Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 03/09/2016 | N/A |
Exchequer Partnership (no. 2) Holdings Limited
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
03/09/2016
Nationality:
N/A
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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Income Statement | |||
Turnover | |||
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Profit After Tax | |||
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Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
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Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
1 charge registered
Capita Irg Trustees Limited Outstanding
Created 21/01/2003Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
GREATER LONDON
Sub-basement,basement,sub-ground, ground, first, second third, fourth, fifth and sixth floor premises, The Treasury Building, Great George Street, London
Leasehold
Added 31/07/2007 • CITY OF WESTMINSTER
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
04/02/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
04/02/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
11/11/2024 | Accounts | Accounts With Accounts Type Interim | View (14 pages) |
14/05/2024 | Accounts | Accounts With Accounts Type Full | View (34 pages) |
10/05/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
10/05/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
10/01/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |