Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Exeter Finance Group Limited is registered as a person with significant control
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,200 | £1,100 | £1,100 | |||
| Current Assets | £17,777,805 | £18,106,124 | £18,059,766 | £16,097,739 | £12,587,784 | £8,419,015 |
| Debtors | £17,167,549 | £17,208,511 | £12,069,032 | £7,783,498 | ||
| Cash | £610,256 | £426,290 | £851,255 | £930,376 | £518,752 | £635,517 |
| Creditors (< 1 year) | £302,511 | £234,432 | £193,711 | £283,709 | ||
| Creditors (> 1 year) | £17,757,000 | £15,822,000 | £12,367,000 | £8,117,000 | ||
| Net Current Assets | £17,443,860 | £17,803,613 | £17,775,146 | £15,863,307 | £12,394,073 | £8,135,306 |
| Net Assets | £85,060 | £47,813 | £39,346 | £42,507 | £28,173 | £19,406 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 May 2026 | Memorandum and Articles of Association | |||
| 23 May 2026 | Resolutions | |||
| 24 April 2026 | Change of share class name or designation | |||
| 23 April 2026 | Particulars of variation of rights attached to shares | |||
| 19 April 2026 | Change of details for a person with significant control |
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