THE MINT (EXETER) LIMITED

Active Reading

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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THE MINT (EXETER) LIMITED

Buying and selling of own real estate

Founded 14 Mar 1997 Active Reading, United Kingdom 0 employees website.com
Buying and selling of own real estate

Previous Company Names

CENTRAL CORPORATION (EXETER) LIMITED 14 Mar 1997 — 26 May 2023
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 26 Mar 2026 Next due 26 Mar 2027 9 months remaining
Net assets £14K £92 2024 year on year
Total assets £14K £130 2024 year on year
Total Liabilities £792 £222 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

C/O Goringe Accountants Ltd, Waterside, 1650 Arlington Business Park Theale Reading Berkshire RG7 4SA United Kingdom

Full company profile for THE MINT (EXETER) LIMITED (03333406), an active company based in Reading, United Kingdom. Incorporated 14 Mar 1997. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£100.00

Net Assets

£13.55k

Decreased by £92.00 (-1%)

Total Liabilities

£792.00

Increased by £222.00 (+39%)

Turnover

N/A

Employees

N/A

Debt Ratio

6%

Increased by 2 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Officers

Officers

1 active 2 resigned
Status
Mcphail, Malcolm Mcleod ScottDirectorBritishUnited Kingdom7114 Mar 1997Active

Shareholders

Shareholders (5)

Peter James Webb
33.0%
Norah Mcphal
33.0%

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Peter James Webb

British

Active
Notified 2 Mar 2017
Residence United Kingdom
DOB March 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Norah Mcphail

United Kingdom

Active
Notified 2 Mar 2017
Residence England
DOB April 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Chandrakant Bagga

British

Active
Notified 2 Mar 2017
Residence United Kingdom
DOB August 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Peter James Webb

British

Active
Notified 2 Mar 2017
Residence United Kingdom
DOB March 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Norah Mcphail

United Kingdom

Active
Notified 2 Mar 2017
Residence England
DOB April 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
54 Newstead Road, Abbey Hulton (ST2 8HX) STOKE-ON-TRENT
Freehold-28 Feb 2011
154A Fore Street and 2 The Mint, Exeter EXETER
Freehold-23 Jul 1997
154 Fore Street and 3 The Mint, Exeter EXETER
Freehold-23 Jul 1997
54 Newstead Road, Abbey Hulton (ST2 8HX)
Freehold
Added 28 Feb 2011
District STOKE-ON-TRENT
154A Fore Street and 2 The Mint, Exeter
Freehold
Added 23 Jul 1997
District EXETER
154 Fore Street and 3 The Mint, Exeter
Freehold
Added 23 Jul 1997
District EXETER

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with no updates
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with no updates

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 12 Mar 2026 with no updates

2 months ago on 26 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 8 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 8 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 8 Dec 2025