Company information:
Exchequergate Properties Limited (No: 01266155)
Address: 15 NEWLAND, LINCOLN, LN1 1XG
Status: Active
Incorporated: 29-Jun-1976
Accounts Next Due: 30-Sep-2025
Next Confirmation Statement Due: 29-Apr-2025
Industry Class: 41100 - Development of building projects
Current Director: ANITA MADELEINE CAMAMILE ( DOB: Aug-1930 From: Apr-1991 )
Current Director: SIMON ANDREW CAMAMILE ( DOB: Jun-1955 From: Aug-2006 )
Current Director: HELEN JANE FARTHING ( DOB: Aug-1958 From: Aug-2006 )
Current Secretary: CAMAMILE LIMITED ( From: May-2019 )
Resigned Secretary: RICHARD LEONARD JAMES VIGAR ( DOB: Mar-1948 From: Apr-1991 To: May-2019 )
Persons of Significant Control:
Mrs Helen Jane Farthing, 15 Newland, Lincoln, LN1 1XG, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Simon Andrew Camamile, 15 Newland, Lincoln, LN1 1XG, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Investment property | 143,843 | 143,843 | 143,843 | 143,843 | 160,000 | 160,000 | 160,000 | 160,000 | 143843,143843,143843,143843,160000,160000,160000,160000.0 |
| Current assets | 30,061 | 36,452 | 27,261 | 30,875 | 31,659 | 33,488 | 39,236 | 51,391 | 30061,36452,27261,30875,31659,33488,39236,51391.0 |
| Current assets / Debtors | 15,346 | 14,069 | 16,430 | 23,234 | 28,516 | 16,985 | 22,075 | 13,032 | 15346,14069,16430,23234,28516,16985,22075,13032.0 |
| Current assets / Cash at bank and on hand | 14,715 | 22,383 | 10,831 | 7,641 | 3,143 | 16,503 | 17,161 | 38,359 | 14715,22383,10831,7641,3143,16503,17161,38359.0 |
| Net current assets (liabilities) | 9,404 | 14,353 | 5,107 | 10,170 | 10,999 | 12,864 | 30,219 | 43,556 | 9404,14353,5107,10170,10999,12864,30219,43556.0 |
| Total assets less current liabilities | 153,247 | 158,196 | 148,950 | 154,013 | 170,999 | 172,864 | 190,219 | 203,556 | 153247,158196,148950,154013,170999,172864,190219,203556.0 |
| Equity / share capital and reserves | 153,247 | 158,196 | 148,950 | 154,013 | 170,999 | 172,864 | 190,219 | 190,710 | 153247,158196,148950,154013,170999,172864,190219,190710.0 |