Exeter Finance started in year 2013 as Private Limited Company with registration number 08577273. The Exeter Finance company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Exeter at 3rd Floor, The Senate. Postal code: EX1 1UG.
The firm has 2 directors, namely Christopher H., Peter K.. Of them, Peter K. has been with the company the longest, being appointed on 20 June 2013 and Christopher H. has been with the company for the least time - from 9 November 2015. As of 14 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 | 08577273 |
| Date of Incorporation | Thu, 20th Jun 2013 |
| Industry | Other credit granting n.e.c. |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (379 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 09 November 2015
Position: Director
Appointed: 20 June 2013
The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Exeter Finance Group Limited from Exeter, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Peter K. This PSC owns 25-50% shares and has 25-50% voting rights.
Exeter Finance Group Limited
3rd Floor, The Senate Southernhay Gardens, Exeter, EX1 1UG, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter K.
| Notified on | 6 April 2016 |
| Ceased on | 1 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 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 | 26 667 | 155 328 | 370 711 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 105 793 | 560 668 | 308 292 | 869 272 | 1 144 709 | 1 761 388 | 2 290 119 | 1 437 156 | 1 302 306 | ||
| Current Assets | 1 784 271 | 4 327 367 | 9 751 612 | 17 968 777 | 24 602 119 | 26 927 055 | 29 555 221 | 41 071 442 | 42 727 724 | 41 350 760 | 41 973 102 |
| Debtors | 1 780 717 | 4 278 332 | 9 645 819 | 17 408 109 | 24 293 827 | 26 057 783 | 28 410 512 | 39 310 054 | 40 437 605 | 39 913 604 | 40 670 796 |
| Net Assets Liabilities | 370 711 | 727 948 | 1 514 600 | 2 400 757 | 2 915 425 | 4 167 652 | 5 669 515 | 6 434 726 | 6 963 812 | ||
| Other Debtors | 20 621 | 4 869 | 49 983 | 49 982 | 49 977 | 49 977 | |||||
| Property Plant Equipment | 6 708 | 6 534 | 5 262 | 1 817 | 1 060 | 515 | 4 782 | 5 677 | 76 790 | ||
| Cash Bank In Hand | 3 554 | 49 035 | 105 793 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 26 667 | 155 328 | 370 711 | ||||||||
| Tangible Fixed Assets | 1 102 | 1 673 | 6 708 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 96 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 26 571 | 155 228 | 370 611 | ||||||||
| Shareholder Funds | 26 667 | 155 328 | 370 711 | ||||||||
| Other | |||||||||||
| Accrued Liabilities | 263 650 | 489 079 | 475 050 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 671 | 3 053 | 5 793 | 9 238 | 11 512 | 12 057 | 14 907 | 17 765 | 23 293 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 710 | 1 517 | 7 117 | 4 863 | 80 594 | ||||||
| Amounts Owed To Related Parties | 4 736 805 | 4 839 902 | 6 539 489 | 11 313 021 | 11 147 594 | 11 178 314 | 12 811 866 | ||||
| Amount Specific Bank Loan | 8 087 593 | 13 144 233 | 14 148 000 | 14 734 963 | 21 496 622 | 22 160 141 | 20 284 100 | 18 766 000 | |||
| Average Number Employees During Period | 2 | 4 | 4 | 5 | 5 | 7 | 7 | 8 | |||
| Creditors | 4 161 622 | 8 650 250 | 4 435 511 | 4 481 500 | 2 552 500 | 2 506 000 | 3 390 500 | 2 066 500 | 2 929 890 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 013 | -893 | -1 110 | -3 953 | |||||||
| Disposals Property Plant Equipment | 5 650 | -1 242 | -1 110 | -3 953 | |||||||
| Dividend Declared Payable | 25 000 | 65 000 | |||||||||
| Finance Lease Liabilities Present Value Total | 48 390 | ||||||||||
| Financial Commitments Other Than Capital Commitments | 7 565 | 7 790 | 40 397 | 46 963 | 92 688 | 68 232 | 68 166 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 395 | 3 633 | 3 445 | 2 274 | 545 | 2 850 | 3 968 | 9 481 | |||
| Net Current Assets Liabilities | 1 455 565 | 1 353 655 | 4 525 625 | 9 372 938 | 5 945 744 | 6 880 730 | 5 467 065 | 6 673 137 | 9 056 733 | 8 496 949 | 9 820 912 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Other Creditors | 4 161 622 | 8 650 250 | 802 493 | 1 054 233 | 1 250 000 | 1 250 000 | 1 250 000 | 1 250 000 | 1 250 000 | ||
| Other Payables Accrued Expenses | 194 136 | 206 950 | 239 546 | 379 119 | 217 543 | 263 650 | |||||
| Other Remaining Borrowings | 8 650 250 | 4 435 511 | 4 481 500 | 2 552 500 | 2 506 000 | 3 390 500 | 2 066 500 | 2 881 500 | |||
| Par Value Share | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Prepayments | 4 869 | 5 469 | 5 594 | 10 003 | 12 529 | 14 212 | 15 705 | 16 554 | |||
| Property Plant Equipment Gross Cost | 8 379 | 9 587 | 11 055 | 11 055 | 12 572 | 12 572 | 19 689 | 23 442 | 100 083 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 274 | 895 | 290 | 200 | 1 500 | 1 400 | 4 000 | ||||
| Taxation Social Security Payable | 2 476 | 2 475 | 183 818 | 91 791 | |||||||
| Total Assets Less Current Liabilities | 1 456 667 | 1 355 328 | 4 532 333 | 9 379 472 | 5 951 006 | 6 882 547 | 5 468 125 | 6 673 652 | 9 061 515 | 8 502 626 | 9 897 702 |
| Total Borrowings | 8 650 250 | 4 435 511 | 4 481 500 | 2 552 500 | 2 506 000 | 3 390 500 | 2 066 500 | 2 929 890 | |||
| Trade Debtors Trade Receivables | 8 839 667 | 14 309 662 | 24 288 358 | 26 052 189 | 28 400 509 | 39 247 542 | 40 373 411 | 39 847 922 | 40 604 265 | ||
| Amounts Recoverable On Contracts | 785 531 | 3 093 578 | |||||||||
| Bank Borrowings Overdrafts | 33 663 | ||||||||||
| Creditors Due After One Year | 1 430 000 | 1 200 000 | 770 000 | ||||||||
| Creditors Due Within One Year | 328 706 | 2 973 712 | 8 617 609 | ||||||||
| Debtors Due After One Year | -1 766 556 | -4 268 479 | -9 625 198 | ||||||||
| Number Shares Allotted | 100 | 44 | |||||||||
| Other Taxation Social Security Payable | 94 851 | 138 436 | |||||||||
| Share Capital Allotted Called Up Paid | 96 | 100 | 44 | ||||||||
| Tangible Fixed Assets Additions | 1 018 | 6 211 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 150 | 2 168 | 8 379 | ||||||||
| Tangible Fixed Assets Depreciation | 48 | 495 | 1 671 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 447 | 1 176 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 858 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2025/03/22 filed on: 24th, March 2025 |
confirmation statement | Free Download (5 pages) |
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