Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
Exe T.C. Limited
- Incorporated
- 6 April 1999 (27 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990)
- Directors
- Controlled by
- Julia May Gleeson
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 28 Alexandra TerraceExmouthEX8 1BD
Officers 2 active
Officer details are public data from the Companies House register.
Gleeson, Luke Alastair
Secretary · Appointed 8 December 2014
British
Director · Appointed 22 August 2013
British
Born May 1952 (74)
Officer history (4 former)
8 December 2014
Appointed Gleeson, Luke Alastair as Secretary
8 December 2014
22 August 2013
22 August 2013
6 April 1999
6 April 1999
6 April 1999
6 April 1999
6 April 1999
6 April 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Right to appoint and remove directors
Has significant influence or control
British
Born May 1952 (74)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £135,871
- Cash
- £44,424
- Employees
- 11
- Debt Ratio
- 80%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £41,997 | £60,845 | £21,034 | £28,279 | £37,617 | £38,774 |
| Current Assets | £623,371 | £644,037 | £514,293 | £529,117 | £423,203 | £365,644 |
| Debtors | £161,646 | £125,650 | £186,111 | £197,044 | £135,844 | |
| Cash | £44,424 | £2,391 | £8,643 | £12,508 | £14,759 | £46,358 |
| Creditors (< 1 year) | £480,117 | £514,781 | £438,693 | £475,601 | £409,550 | £266,898 |
| Creditors (> 1 year) | £45,338 | £60,295 | £34,841 | £42,572 | £50,557 | £48,436 |
| Net Current Assets | £143,254 | £129,256 | £75,600 | £53,516 | £13,653 | £98,746 |
| Net Assets | £135,871 | £125,760 | £61,793 | £39,223 | £713 | £88,797 |
| Shareholder Funds | £135,871 | £125,760 | £61,793 | £39,223 | £713 | £88,797 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with updates | 6 August 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 20 August 2025 | Confirmation statement with updates | 6 August 2025 | ||
| 7 March 2025 | Change of details for a person with significant control | |||
| 6 March 2025 | Registered office address changed |
Some other companies at this address
Other companies in this industry
Uttoxeter
London
Leeds
Southampton
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →