Filing status
- Accounts due
- 29 May 2027
- Last accounts
- 29 August 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
Exheat Group Limited
- Incorporated
- 7 January 2014 (12 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Peter Brookes Smithers
- Accounts type
- Group
- Region
- East of England
- Address
- 17 Old Millers WharfFishergateNorwichNR3 1GS
Officers 5 active
Officer details are public data from the Companies House register.
British
Born August 1973 (53)
Meadows, Zek
Secretary · Appointed 1 April 2014
Director · Appointed 1 April 2014
British
Born June 1985 (41)
Director · Appointed 7 January 2014
British
Born November 1979
Director · Appointed 7 January 2014
British
Born August 1951 (75)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1951 (75)
Holdings 10
Companies where Exheat Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 29 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £10,489,543
- Cash
- £114,863
- Profit
- (£180,483)
- Employees
- 26
- Debt Ratio
- 62%
- Current Ratio
- 0.5x
- Return on Equity
- -2%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £19,620,321 | £19,576,266 | £21,808,217 | £21,915,012 |
| Current Assets | £8,096,366 | £7,494,221 | £6,454,451 | £4,516,948 |
| Cash | £114,863 | £214,362 | £823,477 | £184,494 |
| Creditors (< 1 year) | £17,207,869 | £16,400,461 | £14,937,358 | £12,452,702 |
| Net Current Assets | (£9,111,503) | (£8,906,240) | (£8,482,907) | (£7,935,754) |
| Net Assets | £10,489,543 | £10,670,026 | £13,325,310 | £13,979,258 |
| Shareholder Funds | £10,489,543 | £10,670,026 | £13,325,310 | £13,979,258 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with no updates | 15 June 2026 | ||
| 6 June 2026 | Group of companies' accounts | 29 August 2025 | ||
| 16 June 2025 | Confirmation statement with no updates | 15 June 2025 | ||
| 29 May 2025 | Group of companies' accounts | 30 August 2024 | ||
| 20 November 2024 | Group of companies' accounts | 25 August 2023 |
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