Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
Ex-Ception UK Limited
- Incorporated
- 13 October 2005 (21 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Charlotte Ann DaviesMatthew Ian Davies
- Owned by
- Matthew Ian DaviesCharlotte Ann Davies
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 6 Wellingborough RoadSywell AerodromeSywellNN6 0BN
Officers 3 active
Officer details are public data from the Companies House register.
Davies, Charlotte Ann
Director · Appointed 1 April 2009
British
Born March 1976 (50)
Davies, Matthew Ian
Director · Appointed 13 October 2005
British
Born January 1966 (60)
Davies, Charlotte Ann
Secretary · Appointed 13 October 2005
British
Officer history (2 former)
1 April 2009
Appointed Davies, Charlotte Ann as Director
13 October 2005
Appointed Davies, Matthew Ian as Director
13 October 2005
Appointed Davies, Charlotte Ann as Secretary
13 October 2005
13 October 2005
13 October 2005
13 October 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Matthew Ian Davies
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born January 1966 (60)
Charlotte Ann Davies
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1976 (50)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £46,809
- Cash
- £46,858
- Employees
- 2
- Debt Ratio
- 42%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £802 | £4,197 | £7,647 | £8,229 | £3,001 | £4,535 | |
| Current Assets | £79,827 | £175,899 | £174,255 | £239,847 | £136,255 | £177,747 | £208,057 |
| Debtors | £32,969 | £51,624 | £21,567 | £140,251 | £13,381 | £18,700 | £86,172 |
| Cash | £46,858 | £124,275 | £152,688 | £99,596 | £122,874 | £159,047 | £121,885 |
| Creditors (< 1 year) | £33,496 | £60,925 | £53,621 | £92,884 | £36,107 | £29,093 | £59,193 |
| Creditors (> 1 year) | £324 | £6,705 | £19,622 | £31,327 | £33,839 | £44,675 | |
| Net Current Assets | £46,331 | £114,974 | £120,634 | £146,963 | £100,148 | £148,654 | £148,864 |
| Net Assets | £46,809 | £112,466 | £108,659 | £123,865 | £69,310 | £108,514 | £156,668 |
| Shareholder Funds | £69,310 | £108,514 | £156,668 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 13 October 2026 | ||
| 16 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 13 October 2025 | ||
| 18 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 October 2024 | Confirmation statement with no updates | 13 October 2024 |
Some other companies at this address
Other companies in this industry
Chester
Weston Super Mare
Newcastle Upon Tyne
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →