CompanyTrack
Q

QUEEN'S DRIVE EXMOUTH COMMUNITY INTEREST COMPANY

Active Exeter

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estateOperation of sports facilities
Q

QUEEN'S DRIVE EXMOUTH COMMUNITY INTEREST COMPANY

Other letting and operating of own or leased real estate

Founded 17 Oct 2017 Active Exeter, United Kingdom 0 employees
Other letting and operating of own or leased real estateOperation of sports facilities
Accounts Submitted 7 Oct 2025
Confirmation Statement Submitted 22 Oct 2025
Net assets £-169.68K £28.73K 2023 year on year
Total assets £3.40M £50.76K 2023 year on year
Total Liabilities £3.57M £22.03K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Oxygen House Grenadier Road Exeter Business Park Exeter Devon EX1 3LH

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£116.36k

Increased by £55.23k (+90%)

Net Assets

-£169.68k

Decreased by £28.73k (-20%)

Total Liabilities

£3.57M

Decreased by £22.03k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

105%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 active 8 resigned
Status
Anne Mary HallDirectorBritishUnited Kingdom6024 May 2023Active
Benjamin Colin BulgerDirectorBritishEngland491 Oct 2022Active
Grenadier Exmouth LimitedCorporate-directorUnited KingdomUnknown17 Oct 2017Active

Shareholders

Shareholders (2)

Grenadier Exmouth Limited
75.0%
7516 Oct 2024
East Devon District Council
25.0%
2516 Oct 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Grenadier Exmouth Limited

United Kingdom

Active
Notified 17 Oct 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm
  • Voting Rights 75 To 100 Percent As Firm
  • Right To Appoint And Remove Directors As Firm

Ralph Aiden Johnson-hugill

Ceased 1 Jan 2024

Ceased

Group Structure

Group Structure

GRENADIER EXMOUTH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRENADIER ESTATES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
QUEEN'S DRIVE EXMOUTH COMMUNITY INTEREST COMPANY Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-16 with no updatesView(3 pages)
7 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(16 pages)
25 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
25 Sept 2025AccountsAnnual accounts filedView(53 pages)
25 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
22 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-16 with no updates

7 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

25 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

25 Sept 2025 Accounts

Annual accounts filed

25 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-16 with no updates

3 months ago on 22 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 7 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 25 Sept 2025

Annual accounts filed

4 months ago on 25 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 25 Sept 2025