Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Exmoor Associates CIC
- Incorporated
- 5 August 2002 (24 years)
- Previously known as
- Exmoor Associates Limited (until 18 May 2021)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Richard William Haste
- Owned by
- Barnstaple & Yeo Valley Railway Trust
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Elmers MillStane StreetOckleyRH5 5TQ
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 30 November 2023
British
Born December 1959 (66)
Director · Appointed 28 March 2023
British
Born January 1959 (67)
Haste, Richard William
Director · Appointed 25 May 2022
British
Born April 1949 (77)
Director · Appointed 24 September 2016
British
Born November 1956
Director · Appointed 5 August 2002
British
Born September 1956 (70)
Officer history (11 former)
15 June 2026
28 September 2025
Resigned Hearn, Andrew David as Director
30 November 2023
30 November 2023
27 June 2023
27 June 2023
28 March 2023
25 May 2022
Appointed Haste, Richard William as Director
1 April 2022
11 January 2022
29 September 2021
Resigned Stileman, Paul as Director
25 March 2021
Resigned Buse, Susan Margaret as Director
17 March 2021
1 March 2021
Appointed Buse, Susan Margaret as Director
1 October 2020
Appointed Stileman, Paul as Director
30 January 2019
Appointed Hearn, Andrew David as Director
26 September 2018
24 September 2016
8 October 2002
8 October 2002
8 October 2002
5 August 2002
5 August 2002
5 August 2002
5 August 2002
5 August 2002
5 August 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Barnstaple & Yeo Valley Railway Trust
Corporate entity · Notified 8 October 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Trust
Reg. no. 1202037
Former controllers (1)
6 August 2016
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £718,973
- Cash
- £45,824
- Turnover
- £30
- Profit Before Tax
- (£2,134)
- Debt Ratio
- 0%
- Current Ratio
- 16.8x
- Profit Margin
- -7113%
- Return on Equity
- -0%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2020 | |
|---|---|---|
| Fixed Assets | £675,488 | £146,842 |
| Current Assets | £46,235 | |
| Debtors | £411 | |
| Cash | £45,824 | £79,833 |
| Creditors (< 1 year) | £2,750 | £2,601 |
| Net Current Assets | £43,485 | £77,232 |
| Net Assets | £718,973 | |
| Shareholder Funds | £718,973 | £224,074 |
| Turnover | £30 | |
| Gross Profit | £30 | |
| Admin Expenses | £8,102 | |
| Operating Profit | (£2,219) | |
| Profit Before Tax | (£2,134) | |
| Tax | £22 | |
| Profit for Period | (£2,156) | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 June 2026 | Statement of capital following an allotment of shares | |||
| 27 June 2026 | Confirmation statement with updates | 27 June 2026 | ||
| 26 June 2026 | Statement of capital following an allotment of shares | |||
| 26 June 2026 | Confirmation statement with updates | 26 June 2026 | ||
| 24 June 2026 | Statement of capital following an allotment of shares |
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