Company Overview
Exeter Projects Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 September 2003, so this is a well established company. Exeter Projects Limited has been in business for 22 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Holly House 21D Chudleigh Road, Alphington, Exeter, Devon, EX2 8TS
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Companies House Data
Company NameEXETER PROJECTS LIMITED
Company Number04904846
Registered Office AddressHolly House 21d Chudleigh Road
 Alphington
 EX2 8TS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/09/2003
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/10/2016
Returns Last Made Up Date19/09/2015
Directors & Members
Show Resigned
Royston Love - Director
(British, 74 years old, born October 1952)
Appointed 20 February 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Royston Love
ALPHACARE LIMITED
ANCHOR POINT FABRICATION LIMITED
ANCHOR POINT GRP LIMITED
ANODE EYE LIMITED
BELLE VUE MEWS MANAGEMENT COMPANY LIMITED
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ECO MARINE DECK LTD
HOVER MARINE LIMITED
JUST LETS MANAGEMENT LIMITED
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MARINEDECK UK & EIRE LIMITED
MASTER BUILDERS (HOLSWORTHY) LIMITED
MASTER BUILDERS (SOUTH WEST) LIMITED
MEDIA DEVELOPMENTS (NAILSEA) LIMITED
MEDIA DEVELOPMENTS LTD
MEDIA LEADS LTD
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MONEYHIRE LIMITED
P R NAUTICA YACHT MANAGEMENT SERVICES LIMITED
PENINSULA MARINE SERVICES LTD
POSH DEVELOPMENTS LIMITED
PR NAUTICA LIMITED
RFL COMPANY SERVICES LTD
RFLCS LTD
THE WHITENING SUITE LIMITED
THOR FISHING BOATS LIMITED
TO BALANCE AND BEYOND LIMITED
VICTORIA DEVELOPMENTS (SOUTH WEST) LTD
WEST COUNTRY WATER PARK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 72,393 72,393 70,046
Creditors Due Within One Year 69,838 69,838 68,203
Working Cap 2,555 2,555 1,843
Total Assets Less Current Liabilities 2,555 2,555 1,843
Long-term Liabilities 0 0 0
Net Assets 2,555 2,555 1,843
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,555 2,555 1,843
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 68.1% 68.1% 71.4%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 96.5% 96.5% 97.4%
Net Current Assets Liabilities 3.5% 3.5% 2.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 3.5% 3.5% 2.6%
Capital Employed - - -
Total Assets Less Current Liabilities 3.5% 3.5% 2.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 72,393 72,393 70,046
Debt 69,838 69,838 68,203
Net Assets/Debt 2,555 2,555 1,843

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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MURRAY FRENCH 2010 LIMITED
UNIT 8, PHILIP HOUSE, HONITON ROAD, EXETER, DEVON, EX2 8TS
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HOLLY HOUSE 21D CHUDLEIGH ROAD, ALPHINGTON, EXETER, DEVON, EX2 8TS
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Document Filings
Change of details for Mr Royston Frederick Love as a person with significant control on 1 January 2026
Confirmation statement made on 12 August 2025 with updates
Appointment of Mr Royston Frederick Love as a director on 20 February 2025
Notification of Royston Frederick Love as a person with significant control on 20 February 2025
Termination of appointment of Christopher Ian Groves as a director on 20 February 2025
Cessation of Peninsula Marine Services Limited as a person with significant control on 20 February 2025
Registered office address changed from Eastern Hanger Shaw Way Mount Batten Plymouth Devon PL9 9XH England to Holly House 21D Chudleigh Road Alphington Exeter Devon EX2 8TS on 23 February 2025
Confirmation statement made on 12 August 2024 with no updates
Termination of appointment of Royston Frederick Love as a director on 1 August 2024
Termination of appointment of Royston Frederick Love as a secretary on 1 August 2024
Registered office address changed from Holly House 21D Chudleigh Road Alphington Exeter EX2 8TS England to Eastern Hanger Shaw Way Mount Batten Plymouth Devon PL9 9XH on 1 August 2024
Notification of Peninsula Marine Services Limited as a person with significant control on 23 February 2024
Confirmation statement made on 12 August 2023 with no updates
Cessation of Christopher Ian Groves as a person with significant control on 15 September 2023
Notification of Christopher Ian Groves as a person with significant control on 12 August 2022
Cessation of Roy Love as a person with significant control on 11 August 2022
Confirmation statement made on 12 August 2022 with updates
Appointment of Mr Christopher Ian Groves as a director on 1 January 2022
Registered office address changed from Unit 79 Basepoint Business Centre C/O Rfl Company Services Ltd Yeoford Way, Marsh Barton Trading Estate Exeter Devon EX2 8LB United Kingdom to Holly House 21D Chudleigh Road Alphington Exeter EX2 8TS on 20 September 2021
Confirmation statement made on 5 September 2021 with no updates
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