Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Exmoor Hay & Straw Ltd is registered as a person with significant control
Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,198,922 | £1,364,496 | £1,164,669 | £1,095,504 | £1,205,226 | £1,005,624 |
| Current Assets | £1,186,380 | £855,301 | £876,013 | £498,595 | ||
| Debtors | £633,099 | £371,301 | £283,850 | £242,026 | ||
| Cash | £993,699 | £808,110 | £535,281 | £466,000 | £574,163 | £238,569 |
| Creditors (< 1 year) | £364,444 | £496,405 | £323,265 | £173,322 | £320,512 | £211,148 |
| Creditors (> 1 year) | £16,928 | £9,352 | £29,352 | £39,352 | £50,000 | £69,807 |
| Net Current Assets | £863,115 | £681,979 | £555,501 | £287,447 | ||
| Net Assets | £1,872,178 | £1,740,490 | £1,711,683 | £1,542,644 | £1,542,697 | £1,104,232 |
| Shareholder Funds | £1,872,178 | £1,740,490 | £1,711,683 | £1,542,644 | £1,542,697 | £1,104,232 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with updates | 11 June 2026 | ||
| 17 May 2026 | Resolutions | |||
| 16 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 25 June 2025 | Confirmation statement with updates | 11 June 2025 | ||
| 18 June 2025 | Director's details changed |
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