CompanyTrack
E

EXETER PARK ROAD LIMITED

Active Southampton

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
E

EXETER PARK ROAD LIMITED

Buying and selling of own real estate

Founded 22 Sept 2023 Active Southampton, England 0 employees
Buying and selling of own real estate
Accounts Submitted 6 Jan 2025
Confirmation Statement Submitted 2 Oct 2025
Net assets £-28.83K
Total assets £4.85M
Total Liabilities £4.88M
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

Harbour House 1 Town Quay Southampton Hampshire SO14 2AQ England

Credit Report

Discover EXETER PARK ROAD LIMITED's Credit Score, limit, and payment likelihood.

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 (2023–2023)

Cash in Bank

N/A

Net Assets

-£28.83k

Total Liabilities

£4.88M

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Status
David Francis RobbinsDirectorBritishUnited Kingdom5822 Sept 2023Active
Stuart Andrew BatemanDirectorBritishUnited Kingdom4922 Sept 2023Active
Tom KleinDirectorBritishEngland3922 Sept 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nicolas James Limited

United Kingdom

Active
Notified 22 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

NICOLAS JAMES LIMITED united kingdom
EXETER PARK ROAD LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-21 with no updatesView(3 pages)
14 Aug 2025ResolutionResolutionsView(1 page)
5 Aug 2025IncorporationMemorandum ArticlesView(20 pages)
5 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(61 pages)
6 Jan 2025AccountsAnnual accounts made up to 2023-12-31View(9 pages)
2 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-21 with no updates

14 Aug 2025 Resolution

Resolutions

5 Aug 2025 Incorporation

Memorandum Articles

5 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Jan 2025 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-21 with no updates

4 months ago on 2 Oct 2025

Resolutions

6 months ago on 14 Aug 2025

Memorandum Articles

6 months ago on 5 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 5 Aug 2025

Annual accounts made up to 2023-12-31

1 years ago on 6 Jan 2025