Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Exeter Castle Management Company Limited
- Incorporated
- 5 March 2013 (13 years)
- Industry
- Residents property management (98000)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1 Fair Oak CourtClyst HonitonExeterEX5 2BB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 March 2013
British
Born September 1957 (69)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 08119144
Former controllers (1)
6 April 2016
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Exeter Castle Management Company Limited This company Owns 75–100% of shares
The Agricultural Inn Ltd Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £2,914,077
- Cash
- £212,707
- Employees
- 1
- Debt Ratio
- 58%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,711,559 | £6,713,652 | £6,720,925 | £6,728,114 | £6,263,857 | £4,145,741 |
| Current Assets | £225,941 | £106,585 | £74,703 | £36,954 | £140,555 | £127,987 |
| Debtors | £13,234 | £3,191 | £6,148 | £21,648 | £31,551 | £50,141 |
| Cash | £212,707 | £103,394 | £68,555 | £15,306 | £109,004 | £77,846 |
| Creditors (< 1 year) | £3,566,188 | £3,605,113 | £3,747,965 | £2,994,078 | £3,076,911 | £1,059,592 |
| Creditors (> 1 year) | £0 | £874,452 | £1,018,658 | £1,038,299 | ||
| Net Current Assets | (£3,340,247) | (£3,498,528) | (£3,673,262) | (£2,957,124) | (£2,936,356) | (£931,605) |
| Net Assets | £2,914,077 | £2,757,688 | £2,699,395 | £2,546,904 | £2,034,403 | £1,898,889 |
| Shareholder Funds | £2,914,077 | £2,757,688 | £2,699,395 | £2,546,904 | £2,034,403 | £1,898,889 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 13 November 2025 | Total exemption full accounts | 30 April 2025 | ||
| 11 March 2025 | Confirmation statement with no updates | 5 March 2025 | ||
| 3 December 2024 | Total exemption full accounts | 30 April 2024 | ||
| 18 March 2024 | Confirmation statement with no updates | 5 March 2024 |
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