Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
Exac-One Ltd
- Incorporated
- 26 June 2002 (24 years)
- Industry
- Manufacture of agricultural and forestry machinery other than tractors (28302) Other retail sale in non-specialised stores (47190)
- Directors
- Douglas David GuestAndrew John Harker
- Owned by
- Douglas David GuestAndrew John HarkerPaul Andrews
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- The Mount BuildingsTunnel HillUpton On SevernWR8 0QL
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Andrews, Paul
Secretary · Appointed 6 April 2017
Director · Appointed 6 April 2017
British
Born December 1964 (61)
Guest, Douglas David
Director · Appointed 1 September 2003
British
Born March 1964 (62)
Harker, Andrew John
Director · Appointed 1 September 2003
British
Born February 1960 (66)
Officer history (9 former)
6 April 2017
6 April 2017
Resigned Harker, Andrew John as Secretary
6 April 2017
Appointed Andrews, Paul as Secretary
5 July 2004
5 July 2004
Appointed Harker, Andrew John as Secretary
5 July 2004
1 September 2003
Appointed Guest, Douglas David as Director
1 September 2003
Appointed Harker, Andrew John as Director
1 September 2003
Resigned Jones, Evan Arwel Lynne as Director
1 July 2002
1 July 2002
27 June 2002
27 June 2002
Resigned Harker, Andrew John as Secretary
27 June 2002
Resigned Guest, Douglas David as Director
27 June 2002
Resigned Harker, Andrew John as Director
27 June 2002
27 June 2002
Appointed Jones, Evan Arwel Lynne as Director
26 June 2002
Appointed Harker, Andrew John as Secretary
26 June 2002
Appointed Guest, Douglas David as Director
26 June 2002
Appointed Harker, Andrew John as Director
26 June 2002
26 June 2002
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Douglas David Guest
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1964 (62)
Andrew John Harker
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1960 (66)
British
Born December 1964 (61)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £193,400
- Employees
- 6
- Debt Ratio
- 67%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £34,210 | £54,755 | £64,630 | £58,062 | £12,794 | £12,720 | £27,082 |
| Current Assets | £552,533 | £531,217 | £575,325 | £556,886 | £607,083 | £533,644 | £345,137 |
| Debtors | £157,060 | £86,757 | £120,016 | £124,640 | £136,844 | £54,064 | £66,713 |
| Cash | £0 | £12,364 | £1,002 | £57,789 | £151,384 | £0 | |
| Creditors (< 1 year) | £393,343 | £354,966 | £339,014 | £349,370 | £386,452 | £354,382 | £291,154 |
| Creditors (> 1 year) | £0 | £28,810 | £73,166 | £104,188 | £104,650 | £170,353 | £65,543 |
| Net Current Assets | £159,190 | £176,251 | £236,311 | £207,516 | £220,631 | £179,262 | £53,983 |
| Net Assets | £193,400 | £202,196 | £227,775 | £161,390 | £128,775 | £21,629 | £15,522 |
| Shareholder Funds | £193,400 | £202,196 | £227,775 | £161,390 | £128,775 | £21,629 | £15,522 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 20 April 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 29 April 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 17 April 2025 | Confirmation statement with no updates | 17 April 2025 | ||
| 25 April 2024 | Unaudited abridged accounts | 31 July 2023 |
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