Exchequer Underwriting Limited COVENTRY


Exchequer Underwriting Limited is a private limited company registered at No3 Siskin Drive, Middlemarch Business Park, Coventry CV3 4FJ. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-10-10, this 5-year-old company is run by 1 director.
Director Trevor R., appointed on 15 October 2021.
The company is classified as "activities of insurance agents and brokers" (Standard Industrial Classification: 66220), "non-life insurance" (SIC code: 65120), "life insurance" (SIC code: 65110).
The last confirmation statement was filed on 2022-10-15 and the deadline for the subsequent filing is 2023-10-29. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.

Exchequer Underwriting Limited Address / Contact

Office Address No3 Siskin Drive
Office Address2 Middlemarch Business Park
Town Coventry
Post code CV3 4FJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 11614183
Date of Incorporation Wed, 10th Oct 2018
Industry Activities of insurance agents and brokers
Industry Non-life insurance
End of financial Year 30th June
Company age 6 years old
Account next due date Sun, 31st Mar 2024 (29 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 29th Oct 2023 (2023-10-29)
Last confirmation statement dated Sat, 15th Oct 2022

Company staff

Trevor R.

Position: Director

Appointed: 15 October 2021

Stephen A.

Position: Secretary

Appointed: 17 August 2020

Resigned: 15 October 2021

Stephen A.

Position: Director

Appointed: 02 July 2019

Resigned: 15 October 2021

Jonathan W.

Position: Secretary

Appointed: 21 May 2019

Resigned: 17 August 2020

Barrie R.

Position: Secretary

Appointed: 10 October 2018

Resigned: 21 May 2019

Barrie R.

Position: Director

Appointed: 10 October 2018

Resigned: 21 May 2019

Jonathan W.

Position: Director

Appointed: 10 October 2018

Resigned: 17 August 2020

Trevor R.

Position: Director

Appointed: 10 October 2018

Resigned: 21 May 2019

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Paramount Risk Management Limited from Coventry, England. This PSC is categorised as "a private limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Godiva Broker Management Limited that entered Coventry, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Paramount Risk Management Limited

Number Three Siskin Drive, Middlemarch Business Park, Coventry, CV3 4FJ, England

Legal authority England & Wales
Legal form Private Limited Company
Country registered United Kingdom
Place registered Companies House
Registration number 08106753
Notified on 21 May 2019
Nature of control: significiant influence or control
75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Godiva Broker Management Limited

No3 Siskin Drive, Coventry, United Kingdom

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 08106679
Notified on 10 October 2018
Ceased on 21 May 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand 24 355124679
Current Assets10093 532143 54386119
Debtors10069 177143 5314040
Net Assets Liabilities10024 66523 349-108 501-80 960
Other Debtors1001001404040
Property Plant Equipment  482383 
Other
Accumulated Depreciation Impairment Property Plant Equipment  17116216
Additions Other Than Through Business Combinations Property Plant Equipment  499  
Amounts Owed To Group Undertakings Participating Interests 13 83265 52824 578 
Average Number Employees During Period 122 
Bank Borrowings Overdrafts 8336 48238 97939 955
Corporation Tax Payable 2902  
Creditors 19 70077 15869 99141 407
Depreciation Rate Used For Property Plant Equipment  2020 
Increase From Depreciation Charge For Year Property Plant Equipment  1799100
Net Current Assets Liabilities10073 83266 385-69 905-41 288
Other Creditors 1 9832 1052 1004 177
Other Taxation Social Security Payable 913 -318-290
Property Plant Equipment Gross Cost  499499 
Total Assets Less Current Liabilities10073 83266 867-69 522-41 005
Trade Creditors Trade Payables 1 8493 04132 520440
Trade Debtors Trade Receivables 69 077143 391  
Amounts Owed To Group Undertakings   24 57825 969
Called Up Share Capital Not Paid Not Expressed As Current Asset100    
Number Shares Allotted100    
Par Value Share1    

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates October 15, 2023
filed on: 4th, December 2023
Free Download (3 pages)

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