EXETER ESTATES HOLDINGS LIMITED

Active Exeter

Activities of construction holding companies

2 employees website.com
Activities of construction holding companies
E

EXETER ESTATES HOLDINGS LIMITED

Activities of construction holding companies

Founded 17 Dec 2020 Active Exeter, United Kingdom 2 employees website.com
Activities of construction holding companies
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 4 Sept 2025 Next due 17 Aug 2026 2 months remaining
Net assets £496K £123K 2024 year on year
Total assets £17M £5M 2024 year on year
Total Liabilities £16M £5M 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for EXETER ESTATES HOLDINGS LIMITED (13088509), an active company based in Exeter, United Kingdom. Incorporated 17 Dec 2020. Activities of construction holding companies. 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 4 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£21.82k

Decreased by £16.68k (-43%)

Net Assets

£495.92k

Decreased by £123.39k (-20%)

Total Liabilities

£16.08M

Decreased by £4.59M (-22%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

97%

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 2,000,018 Shares £2.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Aug 20252,000,000£2.00m£1
24 Feb 20216£0£0
24 Feb 20216£0£0
24 Feb 20216£0£0

Officers

Officers

2 active 1 resigned
Status
David Harry LangleyDirectorBritishEngland6210 Feb 2021Active
Sharon Marie RoweSecretaryUnknownUnknown10 Feb 2021Active

Shareholders

Shareholders (4)

Rowe Group Holdings Limited
100.0%
118
David Harry Langley
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 15 Aug 2024
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 15 Aug 2024

Ceased

Group Structure

Group Structure

EXETER ESTATES HOLDINGS LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

6 freehold 2 leasehold 8 total
AddressTenurePrice PaidDate Added
35 Church Road, St Thomas, Exeter (EX2 9AZ) EXETER
Freehold£350,00014 Dec 2021
Unit 1, Waterbridge Court, Matford Park Road, Exeter (EX2 8ED) EXETER
Leasehold-19 Feb 2021
Building Three, Capital Court, Moor Lane, Exeter (EX2 7LW) EXETER
Freehold£1,250,00019 Feb 2021
Unit 2, Waterbridge Court, Matford Park Road, Exeter (EX2 8ED) EXETER
Leasehold-19 Feb 2021
Former Methodist Church, Chapel Road, Lympstone, Exmouth (EX8 5ER) EAST DEVON
Freehold£324,00019 Feb 2021
35 Church Road, St Thomas, Exeter (EX2 9AZ)
Freehold £350,000
Added 14 Dec 2021
District EXETER
Unit 1, Waterbridge Court, Matford Park Road, Exeter (EX2 8ED)
Leasehold
Added 19 Feb 2021
District EXETER
Building Three, Capital Court, Moor Lane, Exeter (EX2 7LW)
Freehold £1,250,000
Added 19 Feb 2021
District EXETER
Unit 2, Waterbridge Court, Matford Park Road, Exeter (EX2 8ED)
Leasehold
Added 19 Feb 2021
District EXETER
Former Methodist Church, Chapel Road, Lympstone, Exmouth (EX8 5ER)
Freehold £324,000
Added 19 Feb 2021
District EAST DEVON

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025OfficersTermination of Sharon Marie Rowe as director on 18 Dec 2025
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Sept 2025OfficersAppointment of Mr David Harry Langley as director on 27 Aug 2025
18 Sept 2025CapitalAllotment of shares (GBP 2,000,118) on 26 Aug 2025
18 Sept 2025OfficersTermination of David Harry Langley as director on 27 Aug 2025
18 Dec 2025 Officers

Termination of Sharon Marie Rowe as director on 18 Dec 2025

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Sept 2025 Officers

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

18 Sept 2025 Capital

Allotment of shares (GBP 2,000,118) on 26 Aug 2025

18 Sept 2025 Officers

Termination of David Harry Langley as director on 27 Aug 2025

Recent Activity

Latest Activity

Termination of Sharon Marie Rowe as director on 18 Dec 2025

5 months ago on 18 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Sept 2025

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

8 months ago on 18 Sept 2025

Allotment of shares (GBP 2,000,118) on 26 Aug 2025

8 months ago on 18 Sept 2025

Termination of David Harry Langley as director on 27 Aug 2025

8 months ago on 18 Sept 2025