Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
Exo Supplies Ltd
- Incorporated
- 31 August 2020 (6 years)
- Previously known as
- Resin Bound Supplies Ltd (until 5 November 2020)This list may be incomplete. See all names on Companies House
- Industry
- Wholesale of wood, construction materials and sanitary equipment (46730)
- Directors
- John Harris
- Owned by
- Accounts type
- Small
- Region
- East Midlands
- Address
- Arbor Low WorksYoulgreaveBakewellDE45 1JS
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1964 (62)
Director · Appointed 4 April 2025
British
Born August 1958 (68)
Harris, John
Director · Appointed 31 August 2020
British
Born March 1974 (52)
Officer history (2 former)
4 April 2025
4 April 2025
4 April 2025
4 April 2025
31 August 2020
Appointed Harris, John as Director
31 August 2020
31 August 2020
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 01833520
Former controllers (2)
4 April 2025
4 April 2025
Ceased John Harris — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Exo Supplies Ltd This company Owns 75–100% of shares
Resin's R US UK Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £100
- Cash
- £49,122
- Employees
- 8
- Debt Ratio
- 100%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £28,817 | £35,815 | £41,477 | £48,283 |
| Current Assets | £67,797 | £342,092 | £262,511 | £257,034 | £132,407 |
| Debtors | £130,454 | £101,864 | £45,603 | £16,502 | |
| Cash | £49,122 | £118,538 | £81,242 | £145,858 | £49,771 |
| Creditors (< 1 year) | £67,697 | £256,357 | £150,373 | £199,039 | £143,685 |
| Creditors (> 1 year) | £0 | £60,088 | £138,522 | £113,902 | £71,088 |
| Net Current Assets | £100 | £85,735 | £112,138 | £57,995 | (£11,278) |
| Net Assets | £100 | £48,845 | £2,626 | (£14,430) | (£34,083) |
| Shareholder Funds | £100 |
Filings
Filing history not loaded yet. See it on Companies House
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