Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
Exepex Estates Limited
- Incorporated
- 11 February 1947 (79 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Dormy House43 Kingsbury StreetMarlboroughSN8 1JE
Charges
- Total
- 49
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 46
Officers 3 active
Officer details are public data from the Companies House register.
Pittams, James William Alfred Loader
Secretary · Appointed 25 February 2016
Director · Appointed 1 March 2014
Also at Solent Investments Limited · more companies
British
Born April 1949 (77)
Director
British
Born January 1959 (67)
Officer history (6 former)
24 March 2021
24 March 2021
25 February 2016
Appointed Pittams, James William Alfred Loader as Secretary
25 February 2016
18 March 2014
1 March 2014
25 April 2001
6 April 1998
6 April 1998
21 March 1998
21 March 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 00631419
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Solent Investments Limited Owns 75–100% of shares
Exepex Estates Limited This company Owns 75–100% of shares
Idyllic Holiday Properties Limited Owns 75–100% of shares
J Bond Nominees Ltd Owns 75–100% of shares
Z Bond Nominees Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £7,987,526
- Cash
- £436,170
- Employees
- 8
- Debt Ratio
- 32%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,943,304 | £10,917,261 | £10,938,458 | £10,960,589 | £13,193,587 | |
| Current Assets | £804,979 | £760,967 | £741,128 | £824,922 | £1,139,819 | |
| Debtors | £368,809 | £337,186 | £447,801 | £446,061 | £317,203 | |
| Cash | £436,170 | £423,781 | £293,327 | £378,861 | £822,616 | |
| Creditors (< 1 year) | £294,014 | £269,721 | £220,085 | £198,695 | £224,272 | £835,945 |
| Creditors (> 1 year) | £2,702,131 | £2,736,141 | £2,772,142 | £2,822,008 | £2,874,348 | £920,582 |
| Net Current Assets | £510,965 | £491,246 | £542,433 | £600,650 | £303,874 | |
| Net Assets | £7,987,526 | £7,907,754 | £7,894,271 | £7,922,279 | £11,806,608 | |
| Shareholder Funds | £7,894,271 | £7,922,279 | £11,806,608 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Register inspection address has been changed | |||
| 20 April 2026 | Confirmation statement with no updates | 11 April 2026 | ||
| 29 December 2025 | Director's details changed | |||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 April 2025 | Confirmation statement with no updates | 11 April 2025 |
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