Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 September 2026
- Last conf. stmt
- 15 September 2025
Ibounce (Exeter) Limited
- Incorporated
- 24 February 2017 (9 years)
- Industry
- Fitness facilities (93130)
- Owned by
- Sam RowsellBen William Cheriton
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Pynes Hill Business CentrePynes HillExeterEX2 5AZ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sam Rowsell
Individual · Notified 1 February 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1974 (52)
Ben William Cheriton
Individual · Notified 24 February 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1989 (37)
Holdings 2
Companies where Ibounce (Exeter) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (4)
1 February 2020
Ceased Rhok Holdings Limited — Owns 75–100% of shares
29 March 2018
Ceased Rhys Richard Heavens — Has significant influence or control
29 March 2018
Ceased Kes Osborne — Has significant influence or control
29 March 2018
Ceased Sam Rowsell — Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £289,863
- Cash
- £20,777
- Employees
- 32
- Debt Ratio
- 76%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £352,649 | £336,510 | £327,791 | £345,244 | £315,761 | £328,306 |
| Current Assets | £856,828 | £840,953 | £1,067,405 | £501,208 | £228,214 | £76,595 |
| Debtors | £819,065 | £837,456 | £710,788 | £457,083 | £225,112 | £74,445 |
| Cash | £20,777 | £1,347 | £354,467 | £41,975 | £952 | £0 |
| Creditors (< 1 year) | £492,590 | £503,053 | £432,660 | £267,090 | £477,925 | £335,841 |
| Creditors (> 1 year) | £365,568 | £432,233 | £501,521 | £246,787 | ||
| Net Current Assets | £364,238 | £337,900 | £634,745 | £234,118 | (£249,711) | (£259,246) |
| Net Assets | £289,863 | £184,915 | £423,891 | £297,344 | ||
| Shareholder Funds | £184,915 | £423,891 | £297,344 | £66,050 | £69,060 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Registered office address changed | |||
| 30 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 20 March 2026 | Change of details for a person with significant control | |||
| 4 January 2026 | Confirmation statement with updates | 15 September 2025 | ||
| 20 December 2025 | Compulsory strike-off action has been discontinued |
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