Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
Exeter Arms Limited
- Incorporated
- 8 April 2011 (15 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Martin Bruce Roper
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The Exeter ArmsExeter PlaceDerbyDE1 2EU
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 May 2013
Also at The Crossing Burton Limited (proposed for strike-off)
British
Born June 1961 (65)
Officer history (2 former)
18 July 2016
15 May 2013
15 May 2013
8 April 2011
8 April 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1961 (65)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£947)
- Cash
- £68,189
- Employees
- 20
- Debt Ratio
- 100%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,093 | £10,396 | £13,033 | £16,147 | £16,220 | £15,941 |
| Current Assets | £230,966 | £325,310 | £258,445 | £260,162 | £187,650 | £241,819 |
| Debtors | £154,552 | £230,522 | £193,397 | £161,266 | £142,762 | £211,381 |
| Cash | £68,189 | £86,563 | £56,323 | £91,421 | £37,413 | £22,213 |
| Creditors (< 1 year) | £212,697 | £172,433 | £132,476 | £118,331 | £105,870 | |
| Creditors (> 1 year) | £26,036 | £32,044 | £35,474 | £38,855 | £1,883 | £2,160 |
| Net Current Assets | £18,269 | £152,877 | £125,969 | £141,831 | £81,780 | £122,248 |
| Net Assets | (£947) | £131,229 | £103,528 | £119,123 | £96,117 | £133,000 |
| Shareholder Funds | (£947) | £131,229 | £103,528 | £119,123 | £96,117 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with updates | 27 October 2026 | ||
| 3 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 27 October 2025 | Confirmation statement with updates | 27 October 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 12 November 2024 | Confirmation statement with updates | 31 October 2024 |
Some other companies at this address
Other companies in this industry
London
Manchester
London
Boston
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →