Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
EX1 Ltd
- Incorporated
- 17 February 2020 (6 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Queensgate House48 Queen StreetExeterEX4 3SR
Charges
- Total
- 8
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
England And Wales
Reg. no. 12463074
Group structure 6 companies
Ownership group derived from the Companies House PSC register
City Flooring (Exeter) Ltd Owns 25–50% of shares
EX1 Ltd This company Owns 75–100% of shares
Letch Lane 1 Ltd Owns 25–50% of shares
Isca Finance Ltd Owns 75–100% of shares
SW6 Capital Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £918,468
- Cash
- £34,659
- Debt Ratio
- 69%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,897,601 | £2,856,901 | £2,717,166 | £1,510,104 | £1,093,649 |
| Current Assets | £36,994 | £51,686 | £51,359 | £63,480 | £16,972 |
| Debtors | £19,131 | £4,904 | |||
| Cash | £34,659 | £33,463 | £32,228 | £62,913 | £12,068 |
| Creditors (< 1 year) | £95,285 | £37,170 | £601,788 | £327,498 | |
| Creditors (> 1 year) | £1,790,607 | £2,172,590 | £762,200 | £762,200 | |
| Net Current Assets | (£58,291) | £14,516 | (£256,782) | (£538,308) | (£310,526) |
| Net Assets | £918,468 | £573,908 | £236,770 | £165,221 | £12,681 |
| Shareholder Funds | £918,468 | £573,908 | £236,770 |
Filings
Filing history not loaded yet. See it on Companies House
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