Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 September 2027
- Last conf. stmt
- 19 August 2026
Exterra Limited
- Incorporated
- 10 August 2001 (25 years)
- Industry
- Agents involved in the sale of food, beverages and tobacco (46170)
- Directors
- Zoe Catherine Bradnum
- Owned by
- Zoe Catherine BradnumMark Bradnum
- Accounts type
- Unaudited abridged
- Address
- The Old House3 The MaplesBansteadSM7 3QZ
Officers 3 active
Officer details are public data from the Companies House register.
Bradnum, Zoe Catherine
Director · Appointed 27 July 2026
British
Born February 1973 (53)
Bradnum, Zoe Catherine
Secretary · Appointed 19 February 2002
British
Director · Appointed 10 August 2001
British
Born November 1960
Officer history (5 former)
27 July 2026
Appointed Bradnum, Zoe Catherine as Director
27 July 2026
Resigned Bradnum, Zoe Catherine as Director
21 October 2016
Appointed Bradnum, Zoe Catherine as Director
28 February 2002
19 February 2002
Appointed Bradnum, Zoe Catherine as Secretary
19 February 2002
10 August 2001
10 August 2001
10 August 2001
10 August 2001
10 August 2001
10 August 2001
10 August 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Zoe Catherine Bradnum
Individual · Notified 27 July 2026
Owns 25–50% of shares
British
Born February 1973 (53)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born November 1960
Former controllers (1)
27 July 2026
Ceased Zoe Catherine Bradnum — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Cash
- £866,554
- Current Ratio
- 11.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £909 | £369 | £1,975 | ||
| Current Assets | £2,243,240 | £1,920,530 | £2,026,184 | £1,879,594 | £1,651,138 | |
| Debtors | £1,376,686 | £1,015,801 | ||||
| Cash | £866,554 | £904,729 | ||||
| Creditors (< 1 year) | £190,907 | £28,824 | £60,597 | £69,823 | £55,322 | |
| Net Current Assets | £2,052,333 | £1,891,706 | £1,965,587 | £1,809,771 | £1,595,816 | |
| Net Assets | £1,891,706 | £1,964,230 | £1,807,974 | £1,595,625 | ||
| Shareholder Funds | £2,052,333 | £1,891,706 | £1,964,230 | £1,807,974 | £1,595,625 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 19 August 2026 | ||
| 27 July 2026 | Appointment of a director | |||
| 27 July 2026 | Termination of appointment of a director | |||
| 27 July 2026 | Notification of a person with significant control | |||
| 27 July 2026 | Cessation of a person with significant control |
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