Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Exceptional Ideas Ltd
- Incorporated
- 11 May 2007 (19 years)
- Industry
- General secondary education (85310)
- Directors
- Kristy Jane RunchmanBrett Vincent Runchman
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Teaseldown @ The Sugar Loaves 175 Swan StreetSible HedinghamHalsteadCO9 3PX
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Runchman, Kristy Jane
Director · Appointed 13 October 2026
British
Born February 1974 (52)
Runchman, Brett Vincent
Director · Appointed 1 January 2009
British
Born June 1974 (52)
Officer history (4 former)
13 October 2026
Appointed Runchman, Kristy Jane as Director
2 April 2025
Resigned Bunting, Hazel Elizabeth as Director
1 January 2009
Appointed Runchman, Brett Vincent as Director
1 January 2009
15 May 2007
15 May 2007
Appointed Bunting, Hazel Elizabeth as Director
15 May 2007
15 May 2007
11 May 2007
11 May 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 16283593
Former controllers (2)
2 April 2025
Ceased Hazel Elizabeth Bunting — Owns 25–50% of shares
2 April 2025
Ceased Brett Vincent Runchman — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £342,079
- Cash
- £483,728
- Employees
- 39
- Debt Ratio
- 76%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £490,695 | £485,906 | £497,010 | £496,662 | £477,984 | £355,269 | £354,971 |
| Current Assets | £928,972 | £739,835 | £336,341 | £271,984 | £251,441 | £537,320 | £372,795 |
| Debtors | £388,039 | £227,797 | £190,672 | £372,661 | |||
| Cash | £483,728 | £351,796 | £29,773 | £50,384 | £23,644 | £346,648 | £134 |
| Creditors (< 1 year) | £703,640 | £106,199 | £111,219 | £98,785 | £427,977 | £153,202 | |
| Creditors (> 1 year) | £352,265 | £135,278 | £149,284 | £170,293 | £186,670 | £202,051 | |
| Net Current Assets | £225,332 | £145,157 | £230,142 | £160,765 | £152,656 | £109,343 | £219,593 |
| Net Assets | £342,079 | £492,900 | £566,227 | £487,933 | £438,315 | £278,802 | £373,149 |
| Shareholder Funds | £373,149 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 16 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 25 April 2025 | Confirmation statement with updates | 4 April 2025 | ||
| 4 April 2025 | Cessation of a person with significant control | |||
| 4 April 2025 | Cessation of a person with significant control |
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