Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Exi Project Management South Limited
- Incorporated
- 14 June 2017 (9 years)
- Previously known as
- Idp (Project Management South) Ltd (until 15 June 2021)This list may be incomplete. See all names on Companies House
- Industry
- Architectural activities (71111)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 111 Berkeley Road SouthEarlsdonCoventryCV5 6EF
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Richard James Kinnersley
Individual · Notified 14 June 2017
Has significant influence or control
British
Born February 1970 (56)
Corporate entity · Notified 14 June 2017
Owns 50–75% of shares (as a firm)
Holds 50–75% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Limited Company
Reg. no. 10767800
Former controllers (2)
31 October 2023
Ceased Gareth James Bent — Has significant influence or control
14 June 2021
Ceased Interpret Design Project Management Ltd — Owns 75–100% of shares (as a firm)
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Exi Cost Consultants Limited Owns 50–75% of shares (as a firm)
Exi Design Limited Owns 50–75% of shares
Exi Design South Limited Owns 50–75% of shares
Exi Digital Management Limited Owns 50–75% of shares
Exi Project Management East Limited Owns 50–75% of shares
Exi Project Management Limited Owns 50–75% of shares (as a firm)
Exi Project Management North Limited Owns 50–75% of shares (as a firm)
Exi Project Management South Limited This company Owns 50–75% of shares (as a firm)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £1,261,155
- Employees
- 4
- Current Ratio
- 2.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £12,514 | £20,283 | £28,582 | |
| Current Assets | £1,673,542 | £1,599,235 | £1,776,449 | £1,064,593 | £858,898 | |
| Debtors | £412,387 | £346,646 | £769,649 | £620,185 | £338,188 | |
| Cash | £1,261,155 | £1,203,179 | £948,041 | £431,280 | £517,670 | |
| Creditors (< 1 year) | £591,536 | £347,086 | £862,775 | £916,655 | £409,690 | £425,170 |
| Net Current Assets | £1,082,006 | £1,252,149 | £859,794 | £654,903 | £433,728 | |
| Net Assets | £872,308 | £675,186 | £462,310 | |||
| Shareholder Funds | £1,082,006 | £1,252,149 | £872,308 | £675,186 | £462,310 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Confirmation statement with updates | 11 March 2026 | ||
| 11 March 2026 | Purchase of own shares | |||
| 10 March 2026 | Appointment of a director | |||
| 9 March 2026 | Cancellation of shares | |||
| 9 March 2026 | Appointment of a director |
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