EXETER ESTATES LIMITED

Active Exeter
6 employees website.com
E

EXETER ESTATES LIMITED

Founded 18 Sept 2006 Active Exeter, England 6 employees website.com
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Sept 2025 Next due 17 Aug 2026 2 months remaining
Net assets £1M £2M 2024 year on year
Total assets £8M £12M 2024 year on year
Total Liabilities £6M £10M 2024 year on year
Charges 18
4 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

Ground Floor, Suite 3 Matford Business Centre Matford Exeter Devon EX2 8ED England

Full company profile for EXETER ESTATES LIMITED (05938388), an active company based in Exeter, England. Incorporated 18 Sept 2006. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£20.84k

Increased by £8.34k (+67%)

Net Assets

£1.50M

Decreased by £1.63M (-52%)

Total Liabilities

£6.35M

Decreased by £10.16M (-62%)

Turnover

N/A

Employees

6

Decreased by 3 (-33%)

Debt Ratio

81%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Exeter Estates Holdings Limited
100.0%
4,250

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 26 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Anthony George Edward Rowe

Ceased 26 Feb 2021

Ceased

Group Structure

Group Structure

EXETER ESTATES LIMITED Current Company

Charges

Charges

4 outstanding 14 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the south side of Days Pottles Lane, Exminster, Exeter TEIGNBRIDGE
Freehold-30 Sept 2016
Land on the south side of Days Pottles Lane, Exminster, Exeter
Freehold
Added 30 Sept 2016
District TEIGNBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Sept 2025OfficersTermination of David Harry Langley as director on 27 Aug 2025
18 Sept 2025OfficersAppointment of Mr David Harry Langley as director on 27 Aug 2025
4 Sept 2025Confirmation StatementConfirmation statement made on 3 Aug 2025 with updates
12 May 2025OfficersChange to director Mr David Harry Langley on 9 May 2025
26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Sept 2025 Officers

Termination of David Harry Langley as director on 27 Aug 2025

18 Sept 2025 Officers

Appointment of Mr David Harry Langley as director on 27 Aug 2025

4 Sept 2025 Confirmation Statement

Confirmation statement made on 3 Aug 2025 with updates

12 May 2025 Officers

Change to director Mr David Harry Langley on 9 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Sept 2025

Termination of David Harry Langley as director on 27 Aug 2025

8 months ago on 18 Sept 2025

Appointment of Mr David Harry Langley as director on 27 Aug 2025

8 months ago on 18 Sept 2025

Confirmation statement made on 3 Aug 2025 with updates

9 months ago on 4 Sept 2025

Change to director Mr David Harry Langley on 9 May 2025

1 years ago on 12 May 2025