Founded in 2015, Exeter Finance Group, classified under reg no. 09865131 is an active company. Currently registered at 3rd Floor, The Senate EX1 1UG, Exeter the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Peter K., Christopher H.. Of them, Peter K., Christopher H. have been with the company the longest, being appointed on 10 November 2015. As of 11 July 2025, there was 1 ex director - David K.. There were no ex secretaries.
| Office Address | 3rd Floor, The Senate |
| Office Address2 | Southernhay Gardens |
| Town | Exeter |
| Post code | EX1 1UG |
| Country of origin | United Kingdom |
| Registration Number | 09865131 |
| Date of Incorporation | Tue, 10th Nov 2015 |
| Industry | Other credit granting n.e.c. |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (376 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 10 November 2015
Position: Director
Appointed: 10 November 2015
The register of PSCs that own or control the company consists of 3 names. As we found, there is Christopher H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Peter K. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Peter K., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter K.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Peter K.
| Notified on | 6 April 2016 |
| Ceased on | 6 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
| Net Worth | 1 054 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 54 | 74 | 182 762 | 345 730 | 635 517 | 518 752 | 930 376 | 851 255 | 426 290 |
| Current Assets | 54 | 3 820 074 | 5 360 077 | 6 460 885 | 8 419 015 | 12 587 784 | 16 097 739 | 18 059 766 | 18 106 124 |
| Debtors | 3 820 000 | 5 177 315 | 6 115 155 | 7 783 498 | 12 069 032 | 15 167 363 | 17 208 511 | 17 679 834 | |
| Net Assets Liabilities | 1 054 | 974 | -1 033 | 12 032 | 19 406 | 28 173 | 42 507 | 39 346 | 47 813 |
| Other Debtors | 3 820 000 | 80 410 | 128 153 | 281 909 | 191 911 | 232 572 | 282 640 | 300 411 | |
| Cash Bank In Hand | 54 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | ||||||||
| Profit Loss Account Reserve | 54 | ||||||||
| Shareholder Funds | 1 054 | ||||||||
| Other | |||||||||
| Accrued Liabilities | 284 620 | 302 511 | |||||||
| Amounts Owed By Related Parties | 3 820 000 | 5 096 905 | 5 987 002 | 7 501 589 | 11 877 121 | 14 934 791 | 16 925 871 | 17 379 423 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Creditors | 3 820 000 | 5 280 000 | 6 320 000 | 8 117 000 | 12 367 000 | 15 822 000 | 17 737 000 | 17 757 000 | |
| Investments Fixed Assets | 1 000 | 1 000 | 1 100 | 1 100 | 1 100 | 1 100 | 1 200 | 1 200 | 1 200 |
| Investments In Subsidiaries | 1 000 | 1 100 | 1 100 | 1 100 | 1 100 | 1 200 | 1 200 | 1 200 | |
| Net Current Assets Liabilities | 54 | 3 819 974 | 5 277 867 | 6 330 932 | 8 135 306 | 12 394 073 | 15 863 307 | 17 775 146 | 17 803 613 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 920 | 920 | 920 | 920 | 920 | |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 9 200 | 9 200 | 9 200 | 9 200 | 9 200 | |
| Other Creditors | 3 820 000 | ||||||||
| Other Payables Accrued Expenses | 82 210 | 129 953 | 283 709 | 193 711 | 234 432 | 284 620 | |||
| Other Remaining Borrowings | 3 820 000 | 5 280 000 | 6 320 000 | 8 117 000 | 12 367 000 | 15 822 000 | 17 737 000 | 17 757 000 | |
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Total Assets Less Current Liabilities | 1 054 | 3 820 974 | 5 278 967 | 6 332 032 | 8 136 406 | 12 395 173 | 15 864 507 | 17 776 346 | 17 804 813 |
| Total Borrowings | 3 820 000 | 5 280 000 | 6 320 000 | 8 117 000 | 12 367 000 | 15 822 000 | 17 737 000 | 17 757 000 | |
| Investments In Group Undertakings | 1 000 | 1 000 | |||||||
| Net Assets Liabilities Subsidiaries | -370 711 | -100 | |||||||
| Percentage Class Share Held In Subsidiary | 100 | ||||||||
| Profit Loss Subsidiaries | 450 030 | 680 721 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 8th March 2025 filed on: 10th, March 2025 |
confirmation statement | Free Download (5 pages) |
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