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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

EXETER QUADS LLP

🇬🇧Regno Unito•Limited Liability Partnership•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberOC417954
Founded28/06/2017
PurposeNone Supplied
AddressLloyds Bank Chambers, High Street, Crediton, Devon, EX17 3AH
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormLimited Liability Partnership
StatusActive
Registration Date28/06/2017
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (6 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

28/06/2017

Company incorporated

Incorporation date: 2017-06-28

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Martin Colin Tickner

Right To Share Surplus Assets 50 To 75 Percent Limited Liability Partnership

Appointed: 28/06/2017

—
Mark Andrew Best

Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Appointed: 28/06/2017

—

Ownership Timeline (2 changes)

28/06/2017

Appointed Martin Colin Tickner (person)

Person with significant control

28/06/2017

Appointed Mark Andrew Best (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Lloyds Bank Chambers

High Street

Crediton

Devon

EX17 3AH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2021

Total assets: £101.7K

Key figures

Total assets

2021£101.741
2022£138.565
2023£222.226
2024£210.192
2025£199.658

Net Assets Liabilities

2021£101.741
2022£138.565
2023£222.226
2024£210.192
2025£199.658

Equity

2021£101.741
2022£138.565
2023£222.226
2024£210.192
2025£199.658

Current Assets

2021£40.647
2022£52.054
2023£85.964
2024£50.391
2025£56.242

Net Current Assets Liabilities

2021£23.684
2022£45.362
2023£85.164
2024£46.747
2025£47.507

Total Assets Less Current Liabilities

2021£138.741
2022£174.870
2023£251.213
2024£231.865
2025£215.657

Cash Bank On Hand

2021£39.798
2022£51.599
2023£85.129
2024£39.703
2025£38.765

Debtors

2021£619
2022£0
2023£91
2024£0
2025£10.000

Creditors

2021£16.963
2022£6692
2023£800
2024£3644
2025£15.999

Average Number Employees During Period

20215
20225
20237
20240
20250

Accrued Liabilities

2021£1914
2022£3294
2023£800
2024£1675
2025£1675

Accumulated Depreciation Impairment Property Plant Equipment

2021£45.332
2022£63.415
2023£83.617
2024£101.933
2025£127.561

Additions Other Than Through Business Combinations Property Plant Equipment

2021£28.474
2022£54.624
2023£39.271
2024£1348
2025£91.418

Bank Borrowings

2021£37.000
2022£36.305
2023£28.987
2024£21.673
2025£15.999

Finance Lease Liabilities Present Value Total

2021£15.049
2022—
2023—
2024—
2025£0

Increase From Depreciation Charge For Year Property Plant Equipment

2021£14.023
2022£18.083
2023£20.202
2024£18.316
2025£25.628

Other Taxation Social Security Payable

2021£0
2022£3398
2023£0
2024£1969
2025£7060

Property Plant Equipment

2021£115.057
2022£129.508
2023£166.049
2024£185.118
2025£168.150

Property Plant Equipment Gross Cost

2021£174.840
2022£229.464
2023£268.735
2024£270.083
2025£361.501

Total Inventories

2021£230
2022£455
2023£744
2024£10.688
2025£7477
Metric20212022202320242025
Total assets£101.741£138.565£222.226£210.192£199.658
Net Assets Liabilities£101.741£138.565£222.226£210.192£199.658
Equity£101.741£138.565£222.226£210.192£199.658
Current Assets£40.647£52.054£85.964£50.391£56.242
Net Current Assets Liabilities£23.684£45.362£85.164£46.747£47.507
Total Assets Less Current Liabilities£138.741£174.870£251.213£231.865£215.657
Cash Bank On Hand£39.798£51.599£85.129£39.703£38.765
Debtors£619£0£91£0£10.000
Creditors£16.963£6692£800£3644£15.999
Average Number Employees During Period55700
Accrued Liabilities£1914£3294£800£1675£1675
Accumulated Depreciation Impairment Property Plant Equipment£45.332£63.415£83.617£101.933£127.561
Additions Other Than Through Business Combinations Property Plant Equipment£28.474£54.624£39.271£1348£91.418
Bank Borrowings£37.000£36.305£28.987£21.673£15.999
Finance Lease Liabilities Present Value Total£15.049———£0
Increase From Depreciation Charge For Year Property Plant Equipment£14.023£18.083£20.202£18.316£25.628
Other Taxation Social Security Payable£0£3398£0£1969£7060
Property Plant Equipment£115.057£129.508£166.049£185.118£168.150
Property Plant Equipment Gross Cost£174.840£229.464£268.735£270.083£361.501
Total Inventories£230£455£744£10.688£7477

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2023

Filed: 30/06/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2022

Filed: 30/06/2022

View

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2021

Filed: 30/06/2021

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧HENDRY, Dean JFERGUSON, M RAY🇬🇧MUNRO, Luke Gordon
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-5%
CAGR total assets (2021–2025)CAGR total assets
+18,4%
YoY net current assets (2024 vs 2025)YoY net current assets
+1,6%
Net current assets (2025)Net current assets
47.507 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2021 vs 2022)
+36,2%
YoY net current assets (2021 vs 2022)
+91,5%
YoY total assets (2022 vs 2023)
+60,4%
YoY net current assets (2022 vs 2023)
+87,7%
  2. –
  3. –
  4. –EXETER QUADS LLP
YoY total assets (2023 vs 2024)
-5,4%
YoY net current assets (2023 vs 2024)
-45,1%
YoY total assets (2024 vs 2025)
-5%
YoY net current assets (2024 vs 2025)
+1,6%
CAGR total assets (2021–2025)
+18,4%

Working capital & liquidity

Net current assets (2021)
23.684 £
Net current assets (2022)
45.362 £
Net current assets (2023)
85.164 £
Net current assets (2024)
46.747 £
Net current assets (2025)
47.507 £

Capital structure

Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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