Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
Exciting Enterprises Limited
- Incorporated
- 8 October 2004 (22 years)
- Industry
- Public houses and bars (56302)
- Directors
- Susan Marie Cave
- Owned by
- Laurence Paul CaveSusan Marie Cave
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 30 St Giles'OxfordOxfordshireOX1 3LE
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Cave, Susan Marie
Director · Appointed 2 January 2007
British
Born June 1962 (64)
Cave, Susan Marie
Secretary · Appointed 1 November 2004
British
Officer history (2 former)
1 December 2010
2 January 2007
Appointed Cave, Susan Marie as Director
1 February 2006
1 November 2004
Appointed Cave, Susan Marie as Secretary
8 October 2004
8 October 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1959 (67)
Susan Marie Cave
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1962 (64)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£166,499)
- Cash
- £1,461
- Employees
- 2
- Debt Ratio
- 294%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £81,652 | £87,811 | £91,970 | £96,323 | £100,676 | £105,324 |
| Current Assets | £4,021 | £4,806 | £5,309 | £25,842 | £33,631 | £5,435 |
| Debtors | £1,971 | £1,971 | ||||
| Cash | £1,461 | £247 | £750 | £21,283 | £28,198 | £2 |
| Creditors (< 1 year) | £219,569 | £262,317 | £327,603 | £338,880 | £392,983 | |
| Creditors (> 1 year) | £33,701 | £38,849 | £43,771 | £50,000 | ||
| Net Current Assets | (£220,798) | (£214,763) | (£257,008) | (£301,761) | (£305,249) | (£387,548) |
| Net Assets | (£166,499) | (£160,653) | (£203,887) | (£249,209) | (£254,573) | (£282,224) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with no updates | 11 May 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 October 2024 | ||
| 12 May 2025 | Confirmation statement with no updates | 11 May 2025 | ||
| 31 October 2024 | Total exemption full accounts | 31 October 2023 | ||
| 13 May 2024 | Confirmation statement with no updates | 11 May 2024 |
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