Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
The Exercise Trust Limited
- Incorporated
- 30 July 2007 (19 years)
- Industry
- Other human health activities (86900)
- Directors
- Ross Edward Campbell
- Controlled by
- Ross Edward Campbell
- Accounts type
- Micro entity
- Region
- South West
- Address
- 213 Whiteladies RoadCliftonBristolBS8 2XS
Officers 2 active
Officer details are public data from the Companies House register.
Campbell, Ross Edward
Director · Appointed 16 March 2024
British
Born November 1980
Campbell, Ross
Secretary · Appointed 30 July 2007
British
Officer history (4 former)
22 March 2024
Resigned Furlong, Marie as Director
19 March 2024
18 March 2024
Resigned Sach, Michael John as Director
16 March 2024
Appointed Campbell, Ross Edward as Director
30 June 2015
Resigned Bourton, Fay as Director
6 October 2007
Appointed Sach, Michael John as Director
6 October 2007
6 October 2007
Appointed Furlong, Marie as Director
30 July 2007
Appointed Campbell, Ross as Secretary
30 July 2007
Appointed Bourton, Fay as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ross Edward Campbell
Individual · Notified 30 July 2016
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born November 1980
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £129
- Turnover
- £46,620
- Profit
- (£1,385)
- Employees
- 4
- Debt Ratio
- 97%
- Current Ratio
- 0.7x
- Return on Equity
- -1074%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,290 | £4,261 | £3,059 | £3,186 | £2,185 | £1,463 |
| Current Assets | £48 | £4,929 | £4,786 | £6,498 | £5,643 | £4,961 |
| Creditors (< 1 year) | £66 | £2,996 | £1,997 | £1,453 | £1,600 | £1,600 |
| Creditors (> 1 year) | £0 | £3,901 | £3,901 | £5,586 | £9,826 | £18,714 |
| Net Current Assets | £4,842 | £7,909 | £5,636 | £7,695 | £5,139 | £4,087 |
| Net Assets | £129 | £765 | (£754) | (£200) | (£6,002) | (£16,890) |
| Shareholder Funds | £129 | £765 | (£754) | (£200) | (£6,002) | (£16,890) |
| Turnover | £46,620 | £62,457 | £58,264 | |||
| Staff Costs | £39,061 | £41,107 | £39,001 | |||
| Tax | £0 | £0 | ||||
| Profit for Period | (£1,385) | £209 | (£3,224) | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 June 2025 | Confirmation statement with no updates | 15 June 2025 | ||
| 29 March 2025 | Micro company accounts | 31 December 2024 | ||
| 8 November 2024 | Micro company accounts | 31 December 2023 | ||
| 28 June 2024 | Confirmation statement with no updates | 15 June 2024 | ||
| 25 March 2024 | Termination of appointment of a director |
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