Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
The Exwick Ark Limited
- Incorporated
- 21 July 2010 (16 years)
- Industry
- Pre-primary education (85100) Primary education (85200)
- Directors
- Paula Stone
- Owned by
- Harriet Ruth SharpPaula Stone
- Accounts type
- Total exemption full
- Region
- South West
- Address
- C/o Whyfield Truro Business ParkThreemilestoneTruroTR4 9LF
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1970 (56)
Stone, Paula
Director · Appointed 21 July 2010
British
Born March 1973 (53)
Officer history (1 former)
5 August 2011
Resigned Sullivan, Andrew as Secretary
21 July 2010
21 July 2010
Appointed Stone, Paula as Director
21 July 2010
Appointed Sullivan, Andrew as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1970 (56)
Paula Stone
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1973 (53)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £118,956
- Cash
- £146,848
- Employees
- 69
- Debt Ratio
- 40%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £45,957 | £62,528 | £77,592 | £87,883 | £99,946 | £120,690 | £146,481 |
| Current Assets | £151,165 | £116,955 | £83,932 | £70,217 | £68,382 | £802 | £24,267 |
| Debtors | £4,317 | £20,753 | £23,186 | £1,595 | £0 | ||
| Cash | £146,848 | £96,202 | £60,746 | £68,622 | £68,382 | ||
| Creditors (< 1 year) | £148,219 | £173,257 | |||||
| Creditors (> 1 year) | £0 | £50,000 | |||||
| Net Current Assets | £84,167 | £49,219 | £41,993 | £2,398 | (£38,969) | (£144,397) | (£148,990) |
| Net Assets | £118,956 | £98,512 | £104,210 | £90,281 | £10,977 | (£24,547) | (£17,367) |
| Shareholder Funds | (£24,547) | (£17,367) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 2 September 2026 | ||
| 9 July 2026 | Registered office address changed | |||
| 15 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 2 September 2025 | Confirmation statement with no updates | 2 September 2025 | ||
| 23 January 2025 | Resolutions |
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