Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
River Exe Cafe Limited
- Incorporated
- 21 March 2012 (14 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Paul James Craven
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- C/o Prydis Accounts Limited Clyst HouseManor DriveExeterEX5 1GB
Officers 1 active
Officer details are public data from the Companies House register.
Craven, Paul James
Director · Appointed 21 March 2012
British
Born December 1978 (47)
Officer history (2 former)
19 November 2021
21 March 2012
Appointed Craven, Paul James as Director
21 March 2012
21 March 2012
21 March 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 09358995
Group structure 4 companies
Ownership group derived from the Companies House PSC register
River Exe Cafe Limited This company Owns 75–100% of shares
River Exe Ferries Limited Owns 50–75% of shares
River Exe Marine Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £225,985
- Cash
- £2,806
- Debt Ratio
- 71%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £472,211 | £276,246 | £160,393 | £254,818 | £273,792 |
| Current Assets | £306,483 | £229,982 | £112,480 | £306,065 | £107,151 |
| Debtors | £299,604 | £215,872 | £16,375 | £93,542 | £63,031 |
| Cash | £2,806 | £10,086 | £91,305 | £204,612 | £43,120 |
| Creditors (< 1 year) | £259,830 | £304,537 | £102,811 | £125,865 | £140,298 |
| Creditors (> 1 year) | £207,086 | £1,931 | £119,804 | £215,802 | £39,292 |
| Net Current Assets | £46,653 | (£74,555) | £9,669 | £180,200 | (£33,147) |
| Net Assets | £225,985 | £159,958 | £33,293 | £205,328 | £186,157 |
| Shareholder Funds | £225,985 | £159,958 | £33,293 | £205,328 | £186,157 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 19 March 2026 | Change of details for a person with significant control | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 May 2025 | Registered office address changed | |||
| 17 April 2025 | Confirmation statement with updates | 21 March 2025 |
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