Company information:
Exeter Estates Holdings Limited (No: 13088509)
Address: WEST EXE BUSINESS PARK, ALPHINGTON, EXETER, DEVON, EX2 9SL, UNITED KINGDOM
Status: Active
Incorporated: 17-Dec-2020
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 17-Aug-2024
Industry Class: 64203 - Activities of construction holding companies
Current Director: DAVID HARRY LANGLEY ( DOB: Nov-1963 From: Feb-2021 )
Current Director: ANTHONY GEORGE EDWARD ROWE ( DOB: Sep-1948 From: Dec-2020 )
Current Director: JONATHAN WHILEY ( DOB: Feb-1968 From: Feb-2021 )
Current Secretary: SHARON MARIE ROWE ( From: Feb-2021 )
Persons of Significant Control:
Mr Anthony George Edward Rowe, Exeter, Devon, EX2 4DG, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2020-12-17)
Company Accounts Summary (£)
Item | 2021-12 | 2022-12 | 2023-12 | Chart |
---|---|---|---|---|
Fixed assets | 9,154,259 | 9,182,637 | 8,753,167 | 9154259.0,9182637.0,8753167.0 |
Fixed assets / Property, plant and equipment | 5,144,556 | 5,151,908 | 5,150,438 | 5144556.0,5151908.0,5150438.0 |
Fixed assets / Investments, fixed assets | 4,523 | 4,523 | 4,597 | 4523.0,4523.0,4597.0 |
Fixed assets / Investment property | 4,005,180 | 4,026,206 | 3,598,132 | 4005180.0,4026206.0,3598132.0 |
Current assets | 20,179,796 | 13,682,496 | 12,521,179 | 20179796.0,13682496.0,12521179.0 |
Current assets / Debtors | 19,144,100 | 13,681,768 | 12,482,673 | 19144100.0,13681768.0,12482673.0 |
Current assets / Debtors / Trade debtors / trade receivables | 57,083 | -18,091 | -19,134 | 57083.0,-18091.0,-19134.0 |
Current assets / Cash at bank and on hand | 1,035,696 | 728 | 38,506 | 1035696.0,728.0,38506.0 |
Net current assets (liabilities) | -8,940,600 | -8,293,543 | -3,317,426 | -8940600.0,-8293543.0,-3317426.0 |
Creditors / Trade creditors / trade payables | 103 | 16,890 | 45,688 | 103.0,16890.0,45688.0 |
Net assets (liabilities) | 213,659 | 578,520 | 619,314 | 213659.0,578520.0,619314.0 |
Equity / share capital and reserves | 213,659 | 578,520 | 619,314 | 213659.0,578520.0,619314.0 |