Exqu.Com Limited

Active09421771 Private limited company
Incorporated
4 February 2015 (11 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Dennis David Ryan
Gillian Ryan
Accounts type
Micro entity
Region
North West
Address
Mara House Tarporley Business Centre
Nantwich Road
Tarporley
CW6 9UY

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
18 February 2027
Last conf. stmt
4 February 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Dennis David Ryan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1960 (66)
Gillian Ryan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1962 (64)

Financials

Balance sheet as at 28 February 2025 · micro entity accounts

Net Assets
(£516,141)
Debt Ratio
113%
Current Ratio
0.0x

Trend

Net Assets
(£1.0M) (£500k) £0 2020 2021 2022 2025 (£76,798) (£145,704) (£241,707) (£516,141)
Balance sheet detail
202520242023202220212020
Fixed Assets£3,966,614£3,909,968£3,983,134£4,011,193£1,907,264£1,937,696
Current Assets£70,467£53,894£36,332£45,749£15,694£12,262
Creditors (< 1 year)£4,553,222£4,437,849£4,386,174£4,298,649£2,068,662£2,026,756
Net Current Assets(£4,482,755)(£4,252,900)(£2,052,968)(£2,014,494)
Net Assets(£516,141)(£241,707)(£145,704)(£76,798)
Shareholder Funds(£516,141)(£473,987)(£366,708)(£241,707)(£145,704)(£76,798)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 March 2026Confirmation statement with updates4 February 2026
21 November 2025Micro company accounts28 February 2025
11 March 2025Confirmation statement with no updates4 February 2025
20 November 2024Micro company accounts28 February 2024
7 March 2024Confirmation statement with no updates4 February 2024
Show all recent filings

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