Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Exeter Finance Ltd
- Incorporated
- 20 June 2013 (13 years)
- Industry
- Other credit granting n.e.c. (64929)
- Owned by
- Exeter Finance Group Limited
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 3rd FloorThe SenateSouthernhay GardensExeterEX1 1UG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 November 2015
Also at Iwch Developments Ltd · more companies
British
Born July 1958 (68)
Director · Appointed 20 June 2013
British
Born June 1954 (72)
Officer history (1 former)
6 July 2017
9 November 2015
20 June 2013
20 June 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Exeter Finance Group Limited
Corporate entity · Notified 1 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Former controllers (1)
1 November 2016
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £6,626,672
- Cash
- £2,133,480
- Employees
- 9
- Debt Ratio
- 84%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £64,326 | £76,790 | £5,677 | £4,782 | £515 | £1,060 |
| Current Assets | £42,052,248 | £41,973,102 | £41,350,760 | £42,727,724 | £41,071,442 | £29,555,221 |
| Debtors | £39,918,768 | £39,913,604 | £40,437,605 | £39,310,054 | £28,410,512 | |
| Cash | £2,133,480 | £1,302,306 | £1,437,156 | £2,290,119 | £1,761,388 | £1,144,709 |
| Creditors (< 1 year) | £32,152,190 | £33,670,991 | £34,398,305 | £24,088,156 | ||
| Creditors (> 1 year) | £2,929,890 | £3,390,500 | £2,506,000 | £2,552,500 | ||
| Net Current Assets | £8,756,353 | £9,820,912 | £8,496,949 | £9,056,733 | £6,673,137 | £5,467,065 |
| Net Assets | £6,626,672 | £6,963,812 | £6,434,726 | £5,669,515 | £4,167,652 | £2,915,425 |
| Shareholder Funds | £6,626,672 | £6,963,812 | £6,434,726 | £5,669,515 | £4,167,652 | £2,915,425 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Confirmation statement with updates | 22 March 2026 | ||
| 16 December 2025 | Total exemption full accounts | 30 September 2025 | ||
| 24 March 2025 | Confirmation statement with updates | 22 March 2025 | ||
| 19 December 2024 | Total exemption full accounts | 30 September 2024 | ||
| 22 March 2024 | Confirmation statement with updates | 22 March 2024 |
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