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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

EXETER DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11064259
Fundada15/11/2017
Objeto socialDevelopment of building projects
DirecciónSpurway Farm Days-Pottles Lane, Exminster, Exeter, EX6 8AZ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro15/11/2017
Autoridad registralCompanies House
Capital registrado500 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (20 eventos)

26/8/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 November 2024

Ver archivo en Documentos

30/11/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2024

Ver archivo en Documentos

15/11/2017

Nombramiento David Phillip Chard (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David Michael Haines

25–50% shares · 25–50% voting rights

Nombrado el: 15/11/2017

37.5%
David Phillip Chard

25–50% shares · 25–50% voting rights

Nombrado el: 15/11/2017

37.5%

Officers & directors

David Michael Haines

Director

Nombrado el: 15/11/2017

—
David Phillip Chard

Director

Nombrado el: 15/11/2017

—

Línea temporal de propiedad (2 cambios)

15/11/2017

Nombramiento David Michael Haines (persona)

Persona con control significativo

15/11/2017

Nombramiento David Phillip Chard (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Spurway Farm Days-Pottles Lane

Exminster

Exeter

EX6 8AZ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £1.0K

Cifras clave

Activo total

2017£1000
2018£1000
2019£-22.680
2020£-129.289
2021£105.848
2022£257.511
2023£272.734
2024£320.288

Net Assets Liabilities

2017£1000
2018£1000
2019£-22.680
2020£-129.289
2021£105.848
2022£257.511
2023£272.734
2024£320.288

Equity

2017£1000
2018£1000
2019£-22.680
2020£-129.289
2021£105.848
2022£257.511
2023£272.734
2024£320.288

Share Capital

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£500

Current Assets

2017—
2018£1000
2019£333.646
2020£762.623
2021£601.622
2022£825.908
2023£1.559.210
2024£700.929

Net Current Assets Liabilities

2017—
2018£1000
2019£322.772
2020£-133.034
2021£136.873
2022£-363.578
2023£-359.824
2024£-315.455

Total Assets Less Current Liabilities

2017—
2018£1000
2019£327.320
2020£-129.289
2021£155.154
2022£294.459
2023£300.027
2024£386.714

Cash Bank On Hand

2017£1000
2018£1000
2019£71.649
2020£10
2021£132.793
2022£41.540
2023£19.604
2024£565

Debtors

2017—
2018£0
2019£17.427
2020£122.141
2021£80.111
2022£215.956
2023£347.419
2024£136.650

Other Debtors

2017—
2018£0
2019£17.427
2020£122.141
2021£80.111
2022£212.371
2023£140.903
2024£131.425

Creditors

2017—
2018£0
2019£10.874
2020£895.657
2021£464.749
2022£1.189.486
2023£23.924
2024£54.561

Trade Creditors Trade Payables

2017—
2018—
2019£0
2020£10.008
2021£49.004
2022£38.910
2023£123.494
2024£33.429

Other Creditors

2017—
2018£0
2019£10.439
2020£386.790
2021£336.135
2022£855.077
2023£1.457.863
2024£600.665

Number Shares Allotted

20171000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2017—
2018500
2019500
2020500
2021500
2022500
2023500
2024500

Par Value Share

2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2017—
20182
20192
20202
20212
20222
20232
20242

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018£803
2019£1606
2020£5116
2021£8827
2022£655.637
2023£15.668
2024£31.336

Bank Borrowings Overdrafts

2017—
2018£0
2019£350.000
2020£0
2021£45.833
2022£33.924
2023£23.924
2024£13.924

Finance Lease Liabilities Present Value Total

2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£40.637

Fixed Assets

2017—
2018—
2019—
2020—
2021—
2022£658.037
2023£659.851
2024£702.169

Increase Decrease In Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023£62.672
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018£803
2019£803
2020£3510
2021£3711
2022£4686
2023£15.668
2024£15.668

Investment Property

2017—
2018—
2019—
2020—
2021—
2022£642.124
2023£642.124
2024£642.124

Investment Property Fair Value Model

2017—
2018—
2019—
2020—
2021—
2022£642.124
2023£642.124
2024£642.124

Other Taxation Social Security Payable

2017—
2018£0
2019£435
2020£990
2021£25.443
2022£49.423
2023£54.221
2024£60.236

Property Plant Equipment

2017—
2018£4548
2019£4548
2020£3745
2021£18.281
2022£658.037
2023£47.004
2024£47.004

Property Plant Equipment Gross Cost

2017—
2018£5351
2019£5351
2020£23.397
2021£666.864
2022£673.364
2023£62.672
2024£62.672

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018—
2019—
2020£0
2021£3473
2022£3024
2023£3369
2024£11.865

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018£5351
2019—
2020£18.046
2021£643.467
2022£6500
2023£62.672
2024—

Total Borrowings

2017—
2018—
2019—
2020—
2021—
2022—
2023£272.380
2024—

Total Inventories

2017—
2018£0
2019£244.570
2020£640.472
2021£388.718
2022£568.412
2023£1.192.187
2024£563.714

Trade Debtors Trade Receivables

2017—
2018—
2019—
2020—
2021£0
2022£3585
2023£206.516
2024£5225

Transfers Between P P E Classes Increase Decrease In Depreciation Impairment

2017—
2018—
2019—
2020—
2021—
2022£642.124
2023—
2024—
Métrica20172018201920202021202220232024
Activo total£1000£1000£-22.680£-129.289£105.848£257.511£272.734£320.288
Net Assets Liabilities£1000£1000£-22.680£-129.289£105.848£257.511£272.734£320.288
Equity£1000£1000£-22.680£-129.289£105.848£257.511£272.734£320.288
Share Capital———————£500
Current Assets—£1000£333.646£762.623£601.622£825.908£1.559.210£700.929
Net Current Assets Liabilities—£1000£322.772£-133.034£136.873£-363.578£-359.824£-315.455
Total Assets Less Current Liabilities—£1000£327.320£-129.289£155.154£294.459£300.027£386.714
Cash Bank On Hand£1000£1000£71.649£10£132.793£41.540£19.604£565
Debtors—£0£17.427£122.141£80.111£215.956£347.419£136.650
Other Debtors—£0£17.427£122.141£80.111£212.371£140.903£131.425
Creditors—£0£10.874£895.657£464.749£1.189.486£23.924£54.561
Trade Creditors Trade Payables——£0£10.008£49.004£38.910£123.494£33.429
Other Creditors—£0£10.439£386.790£336.135£855.077£1.457.863£600.665
Number Shares Allotted1000———————
Number Shares Issued Fully Paid—500500500500500500500
Par Value Share£1£1£1£1£1£1£1£1
Average Number Employees During Period—2222222
Accumulated Depreciation Impairment Property Plant Equipment—£803£1606£5116£8827£655.637£15.668£31.336
Bank Borrowings Overdrafts—£0£350.000£0£45.833£33.924£23.924£13.924
Finance Lease Liabilities Present Value Total——————£0£40.637
Fixed Assets—————£658.037£659.851£702.169
Increase Decrease In Property Plant Equipment——————£62.672—
Increase From Depreciation Charge For Year Property Plant Equipment—£803£803£3510£3711£4686£15.668£15.668
Investment Property—————£642.124£642.124£642.124
Investment Property Fair Value Model—————£642.124£642.124£642.124
Other Taxation Social Security Payable—£0£435£990£25.443£49.423£54.221£60.236
Property Plant Equipment—£4548£4548£3745£18.281£658.037£47.004£47.004
Property Plant Equipment Gross Cost—£5351£5351£23.397£666.864£673.364£62.672£62.672
Provisions For Liabilities Balance Sheet Subtotal———£0£3473£3024£3369£11.865
Total Additions Including From Business Combinations Property Plant Equipment—£5351—£18.046£643.467£6500£62.672—
Total Borrowings——————£272.380—
Total Inventories—£0£244.570£640.472£388.718£568.412£1.192.187£563.714
Trade Debtors Trade Receivables————£0£3585£206.516£5225
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment—————£642.124——

Documentos

Confirmation statement

17/11/2025

Ver

Total exemption full accounts made up to 30 November 2024

26/8/2025

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2024

Archivado: 30/11/2024

Ver

Confirmation statement

14/11/2024

Ver

Total exemption full accounts made up to 30 November 2023

22/8/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2023

Archivado: 30/11/2023

Ver

Registration of particulars of charge

15/11/2023

Ver

Confirmation statement

15/11/2023

Ver

Registration of particulars of charge

15/11/2023

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+17,4 %
CAGR activos totales (2017–2024)CAGR activos totales
+128 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+12,3 %
Activo circulante neto (2024)Activo circulante neto
-315.455 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2018 vs. 2019)
-2368 %
Activo circulante neto interanual (2018 vs. 2019)
+32.177,2 %
Activos totales interanuales (2019 vs. 2020)
-470,1 %
Activo circulante neto interanual (2019 vs. 2020)
-141,2 %
Activos totales interanuales (2020 vs. 2021)
+181,9 %
  1. –
  2. –
  3. –EXETER DEVELOPMENTS LIMITED
Activo circulante neto interanual (2020 vs. 2021)
+202,9 %
Activos totales interanuales (2021 vs. 2022)
+143,3 %
Activo circulante neto interanual (2021 vs. 2022)
-365,6 %
Activos totales interanuales (2022 vs. 2023)
+5,9 %
Activo circulante neto interanual (2022 vs. 2023)
+1 %
Activos totales interanuales (2023 vs. 2024)
+17,4 %
Activo circulante neto interanual (2023 vs. 2024)
+12,3 %
CAGR activos totales (2017–2024)
+128 %

Capital circulante y liquidez

Activo circulante neto (2018)
1000 GBP
Activo circulante neto (2019)
322.772 GBP
Activo circulante neto (2020)
-133.034 GBP
Activo circulante neto (2021)
136.873 GBP
Activo circulante neto (2022)
-363.578 GBP
Activo circulante neto (2023)
-359.824 GBP
Activo circulante neto (2024)
-315.455 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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