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Exeter Estates Ltd.
Exeter, Regatul Unit
Exeter Estates Ltd., Exeter, Regatul Unit · Înregistrează-te: 05938388 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
230.000 £ Estimate
Financials
| Indicator | 30.06.2014 | 30.06.2015 | 30.06.2016 | 30.06.2017 | 30.06.2018 | 30.06.2019 | 30.06.2020 | 31.12.2021 | 31.12.2022 | 31.12.2023 | 31.12.2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 4.250,00 £ | 4.250,00 £ | 4.250,00 £ | 4.250,00 £ | 4.250,00 £ | 4.250,00 £ | 4.250,00 £ | 4.250,00 £ | 4.250,00 £ | 4.250,00 £ | 4.250,00 £ |
| Bilanzsumme | 5.487.232 £ | 10,8 Mio. £ | 10,8 Mio. £ | 6.947.033 £ | 13,4 Mio. £ | 13,4 Mio. £ | 13,4 Mio. £ | 8.475.739 £ | 8.521.933 £ | 8.269.521 £ | 1.662.930 £ |
| Umsatz | 120.000 £e | 150.000 £e | 150.000 £e | 130.000 £e | 160.000 £e | 160.000 £e | 350.000 £e | 380.000 £e | 360.000 £e | 380.000 £e | 230.000 £e |
| Umsatz CAGR | — | 25 %e | 11,8 %e | 2,7 %e | 7,5 %e | 1,6 %e | 23,6 %e | — | −5,3 %e | 0 %e | −15,4 %e |
| Eigenkapital | — | 1.326.191 £ | 1.484.084 £ | 1.464.208 £ | 4.633.270 £ | 5.392.419 £ | — | 3.422.431 £ | 3.253.822 £ | 3.131.905 £ | 1.497.572 £ |
| EK-Quote | — | 12,2 % | 13,7 % | 21,1 % | 34,7 % | 40,3 % | — | 40,4 % | 38,2 % | 37,9 % | 90,1 % |
| Kassenbestand | — | 401.554 £ | 158.132 £ | 214.807 £ | 101.286 £ | 185.621 £ | 263.734 £ | 5.201.807 £ | 72.463 £ | 12.502,00 £ | 20.837 £ |
| Verbindlichkeiten | — | 17.225,00 £ | 41.134 £ | 26.314 £ | 13.115,00 £ | 45.228 £ | 21.114 £ | 136.262 £ | 50.864 £ | 80.110 £ | −1.008,00 £ |
| Gewinn | — | — | 157.893 £e | −19.876,00 £e | 3.169.062 £e | 759.149 £e | −2.879.984 £e | — | −168.609 £e | −121.917 £e | −3.118.243 £e |
| Umsatzrendite | — | — | 105,3 %e | −15,3 %e | 1.980,7 %e | 474,5 %e | −822,9 %e | — | −46,8 %e | −32,1 %e | −1.355,8 %e |
| EK-Rendite | — | — | 10,6 %e | −1,4 %e | 68,4 %e | 14,1 %e | — | — | −5,2 %e | −3,9 %e | −208,2 %e |
| Mitarbeiterzahl | — | — | 9 | 9 | 9 | 10 | 9 | 9 | 11 | 9 | 6 |
| Umsatz pro Mitarbeiter | — | — | 16.666,67 £e | 14.444,44 £e | 17.777,78 £e | 16.000,00 £e | 38.889 £e | 42.222 £e | 32.727 £e | 42.222 £e | 38.333 £e |
| Gewinn CAGR | — | — | — | — | — | −76 %e | — | — | — | — | — |
| Forderungen | — | — | — | — | — | — | 117.278 £ | 159.193 £ | 139.519 £ | 160.017 £ | 63.285 £ |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Immaterielle Anlagegüter | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | 10.509.984 | 10.736.389 | 14.186.161 | 18.219.334 | 18.187.106 | 18.155.504 | 18.551.223 | 18.858.544 | 19.049.773 | 7.401.255 |
| Lagerbestände | — | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 623.124 | 441.941 | 395.934 | 278.395 | 389.904 | 460.061 | 6.314.765 | 722.341 | 598.789 | 449.852 |
| Schuldner | 177.823 | 229.701 | 135.290 | 135.218 | 123.897 | 133.678 | 1.026.088 | 575.066 | 586.287 | — |
| Geldbank in der Hand | — | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | — | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 320.137 | 57.956 | -7.239.128 | -4.866.427 | -4.812.805 | -4.791.393 | -10.075.484 | -10.336.611 | -10.780.252 | -5.738.325 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 10.830.121 | 10.794.345 | 6.947.033 | 13.352.907 | 13.374.301 | 13.364.111 | 8.475.739 | 8.521.933 | 8.269.521 | 1.662.930 |
| Gläubiger fällig nach einem Jahr | — | — | — | — | — | — | — | — | — | — |
| Rückstellungen für Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | — | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | — | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | — | — | — | — | — | — | — | — | — | — |
| Immaterielle Anlagen, Kosten oder Bewertung | — | — | — | — | — | — | — | — | — | — |
| Immaterielle Vermögenswerte Gesamtabschreibungen Wertminderung | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Gesicherte Schulden | — | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | — | — | — | — | — | — | — | — | — | — |
| Immaterielle Vermögenswerte | 291.000 | 261.900 | 232.800 | 203.700 | 174.600 | 145.500 | 101.850 | 72.750 | 43.650 | 14.550 |
| Sachanlagen | 30.535 | 24.428 | 19.543 | 15.634 | 12.506 | 10.004 | 129.265 | 260.745 | 286.920 | 225.694 |
| Als Finanzinvestition gehaltene Immobilie | 10.188.449 | 10.450.061 | 13.933.818 | 18.000.000 | 18.000.000 | 18.000.000 | 18.320.108 | 18.525.049 | 18.719.203 | 7.161.011 |
| Gesamtvorräte | 43.747 | 54.108 | 45.837 | 41.891 | 80.386 | 62.649 | 86.870 | 74.812 | — | — |
| Bargeld zur Verfügung | 401.554 | 158.132 | 214.807 | 101.286 | 185.621 | 263.734 | 5.201.807 | 72.463 | 12.502 | 20.837 |
| Kurzfristige Finanzinstrumente | 302.987 | 383.985 | 7.635.062 | 5.144.822 | 5.202.709 | 5.033.000 | 203.508 | 245.752 | 250.983 | 49.042 |
| Langfristige Finanzinstrumente | 9.500.244 | 9.307.361 | 5.480.545 | 7.980.545 | 7.980.545 | 10.850.627 | 4.915.186 | 5.149.330 | 4.956.633 | 102.820 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | 3.686 | 2.900 | 2.280 | 739.092 | 1.337 | 1.049 | 138.122 | 118.781 | 180.983 | 62.538 |
| Nettovermögen Verbindlichkeiten | 1.326.191 | 1.484.084 | 1.464.208 | 4.633.270 | 5.392.419 | — | 3.422.431 | 3.253.822 | 3.131.905 | 1.497.572 |
| Aktienkapital | 4.250 | 4.250 | 4.250 | 4.250 | 4.250 | 4.250 | 4.250 | 4.250 | 4.250 | 4.250 |
| Gewinnrücklagen kumulierte Verluste | 1.321.941 | 1.479.834 | 1.459.958 | 4.629.020 | 5.388.169 | 2.508.185 | 3.418.181 | 3.249.572 | 3.127.655 | 9.412 |
| Eigenkapital | 1.326.191 | 1.484.084 | 1.464.208 | 4.633.270 | 5.392.419 | — | 3.422.431 | 3.253.822 | 3.131.905 | 1.497.572 |
| Netto-Geschäfts- oder Firmenwert | 291.000 | 261.900 | 232.800 | 203.700 | 174.600 | — | — | — | — | — |
| Anlagenmaschinen | 24.998 | 19.998 | 15.999 | 12.799 | 10.239 | — | — | — | — | — |
| Möbelbeschläge | 3.306 | 2.645 | 2.116 | 1.693 | 1.354 | — | — | — | — | — |
| Kraftfahrzeuge | 950 | 760 | 608 | 486 | 389 | 311 | 99.895 | 236.401 | 264.599 | 188.383 |
| Computerausrüstung | 1.281 | 1.025 | 820 | 656 | 524 | — | — | — | — | — |
| Bruttokosten für Sachanlagen | 138.469 | — | 138.469 | 138.469 | 138.469 | 138.469 | 274.293 | 466.727 | 548.632 | 525.224 |
| Kumulierte Abschreibungen auf Sachanlagen | 107.934 | 114.041 | 118.926 | 122.835 | 125.963 | 128.465 | 145.028 | 205.982 | 261.712 | 299.530 |
| Als Finanzinvestition gehaltene Immobilien Fair-Value-Modell | 10.188.449 | 10.450.061 | 13.933.818 | 18.000.000 | 18.000.000 | 18.000.000 | 18.320.108 | 18.525.049 | 18.719.203 | 7.161.011 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 17.225 | 41.134 | 26.314 | 13.115 | 45.228 | 21.114 | 136.262 | 50.864 | 80.110 | -1.008 |
| Zwischen zwei und fünf Jahren | 5.031.511 | — | — | — | — | — | — | — | — | — |
| Mehr als fünf Jahre | 4.275.850 | 4.275.850 | — | — | — | — | — | — | — | — |
| Gesichert | 5.410.000 | 5.224.394 | 7.531.511 | 7.533.000 | 7.533.000 | — | — | — | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | 6.107 | — | — | — | — | 18.563 | 70.196 | 74.078 | 60.949 |
| Zugänge außer durch Unternehmenszusammenschlüsse als Finanzinvestition gehaltene Immobilien Modell des beizulegenden Zeitwerts | — | 261.612 | — | — | — | — | 320.108 | 204.941 | 194.154 | 3.669 |
| Angepasster Betrag | — | — | — | — | — | 2.512.435 | — | — | — | — |
| Firmenwert | — | — | — | — | — | 145.500 | 101.850 | 72.750 | 43.650 | 14.550 |
| Bruttokosten der immateriellen Vermögenswerte | — | — | — | — | — | 485.000 | 485.000 | 485.000 | 485.000 | 485.000 |
| Kumulierte Abschreibungen immaterielle Vermögenswerte | — | — | — | — | — | 339.500 | 383.150 | 412.250 | 441.350 | 470.450 |
| Möbelbeschläge, Werkzeuge, Ausrüstung | — | — | — | — | — | 1.502 | 18.151 | 15.369 | 15.141 | 14.970 |
| Sonstige Sachanlagen | — | — | — | — | — | 8.191 | 11.219 | 8.975 | 7.180 | 22.341 |
| Sonstige Vorräte | — | — | — | — | — | 62.649 | 86.870 | 74.812 | — | — |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | — | — | — | — | — | 117.278 | 159.193 | 139.519 | 160.017 | 63.285 |
| Vorauszahlungen | — | — | — | — | — | 16.400 | 53.819 | 96.160 | 89.914 | 18.673 |
| Besteuerung Sozialversicherungspflicht | — | — | — | — | — | 2.241 | 15.284 | 44.294 | 53.069 | 2.911 |
| Sonstige Gläubiger | — | — | — | — | — | 1.618 | 2.004 | 1.691 | 2.537 | 24.009 |
| Rückstellungen | — | — | — | — | — | 133.827 | 83.845 | 191.061 | 47.085 | 10.500 |
| Rechnungsabgrenzungsposten | — | — | — | — | — | 59.654 | 72.157 | 74.283 | 94.250 | — |
| Erhöhung der Abschreibungen auf immaterielle Vermögenswerte des Jahres | — | — | — | — | — | — | 43.650 | 29.100 | 29.100 | 29.100 |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | — | — | — | — | — | 155.824 | 221.714 | 124.813 | 27.092 |
| Abgänge Sachanlagen | — | — | — | — | — | — | -20.000 | -29.280 | -42.908 | -50.500 |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | — | — | — | -2.000 | -9.242 | -18.348 | -23.132 |
| Verbindlichkeiten von nahestehenden Personen | — | — | — | — | — | — | 208.396 | — | 11.000 | 11.000 |
| Übrige Schuldner | — | — | — | — | — | — | 604.680 | 339.387 | 325.356 | 336.057 |
| Verbindlichkeiten gegenüber nahestehenden Personen | — | — | — | — | — | — | 15.877.189 | 10.451.007 | 10.851.007 | 6.102.723 |
| Mietkaufverträge | — | — | — | — | — | — | 22.652 | 148.984 | 172.336 | 102.820 |
| Rücklage aus Neubewertung | — | — | — | — | — | — | — | — | — | 1.483.910 |
| Abgänge als Finanzinvestition gehaltene Immobilien Fair-Value-Modell | — | — | — | — | — | — | — | — | — | -11.561.861 |
Network
History
Sekretär David H. Langley
27.08.2025 Sekretär David Harry Langley
ChoSitz: Exeter, Großbritannien
09.05.2025 Sitz: Exeter, Großbritannien
Sitz: West Exe Business Park Alphington …
29.02.2024 Sitz: West Exe Business Park Alphington Exeter Devon, Großbritannien
Direktor David H. Langley
11.03.2021 - 27.08.2025 Direktor David Harry Langley
ChoDirektor Jonathan Whiley
11.03.2021 - 15.08.2024 Direktor Jonathan Whiley
ChoSitz: 1 Colleton Crescent Exeter Devon …
02.03.2021 Sitz: 1 Colleton Crescent Exeter Devon, Großbritannien
Sitz: C/O Prydis Senate Court …
10.05.2018 Sitz: C/O Prydis Senate Court Southernhay Gardens Exeter …
Direktor Ian Ch. Maclean
07.09.2016 - 26.02.2021 Direktor Ian Charles Maclean
ChoKapital: 4.250,00 £
23.09.2013 Kapital: 4.250,00 £
Direktor Anthony Rowe
25.10.2007 Direktor Anthony George Edward Rowe
ChoDirektor Ian Ch. Maclean
25.10.2007 - 31.05.2013 Direktor Ian Charles Maclean
ChoDirektor Nicholas Evans
16.07.2007 - 26.02.2021 Direktor Nicholas Stephens Evans
ChoEintragung
18.09.2006 Eintragung
Companies at this address & nearby
Which companies share the address, street or postal code of Exeter Estates Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same address (6)
Matford, EX2 8ED Exeter
- Exeter Estates Holdings Ltd.
Matford, EX2 8ED Exeter · 13088509
- Rowe Group Holdings Ltd.
Matford, EX2 8ED Exeter · 15866146
- Rowe Properties (Devon) Ltd.
Matford, EX2 8ED Exeter · 08752806
- Rowe Properties Homes Ltd.
Matford, EX2 8ED Exeter · 05138714
- South West Telecoms Ltd.
Matford, EX2 8ED Exeter · 03486333
- West EXE Business Park Ltd.
Matford, EX2 8ED Exeter · 03125787
Same postal code (8)
EX2 8ED Exeter
- Customerwise Ltd.
Matford Business Centre Matford Park Road, EX2 8ED Exeter · 09776172
- Home Garden and Beyond Ltd.
Matford Park Road, EX2 8ED Exeter · 16855365
- Jampot Ltd.
Waterbridge Court, EX2 8ED Exeter · 04574210
- Lear, Browne & Dunsford Ltd.
Matford Park Road, EX2 8ED Exeter · 01121792
- Lumb's Golden Bale Ltd.
Matford Park Road, EX2 8ED Exeter · 12914281
- OTP Building Services Ltd.
Matford Business Centre Matford Park Road, EX2 8ED Exeter · 04119491
- South West Datacomms Ltd.
Matford Business Centre Matford Park Road, EX2 8ED Exeter · 02987337
- Swisp Ltd.
Matford Business Centre Matford Park Road, EX2 8ED Exeter · 02987332
9353 companies are registered in Exeter in total.
FAQ — Exeter Estates Ltd.
- Care este numărul de înregistrare al Exeter Estates Ltd.?
- Exeter Estates Ltd. is registered under the number 05938388 in the official register (Regatul Unit).
- Where is Exeter Estates Ltd. registered?
- Exeter Estates Ltd. are adresa înregistrată în Exeter, Regatul Unit.
- Extrasul de registru al Exeter Estates Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Exeter Estates Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Exeter Estates Ltd. |
|---|---|
| legal_city | Exeter |
| registration_authority_entity_id | 05938388 |
| legal_jurisdiction | GB |
| legal_first_address_line | Matford |
| legal_postal_code | EX2 8ED |
| headquarters_city | Exeter |
| headquarters_postal_code | EX2 8ED |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6085853752 |
| source | registry |