Company Overview
The Exeter Trustee Company No. 1 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 September 2010, so this is a well established company. The Exeter Trustee Company No. 1 Limited has been in business for 15 years and 6 months. The accounts status is dormant and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Botanic House, 100 Hills Road, Cambridge, CB2 1PH
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Companies House Data
Company NameTHE EXETER TRUSTEE COMPANY NO. 1 LIMITED
Company Number07386373
Registered Office AddressBotanic House
 100 Hills Road
 CB2 1PH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/09/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryDORMANT
Returns Next Due Date21/10/2016
Returns Last Made Up Date23/09/2015
Previous Company NameChanged Date
FRIARS 2025 LIMITED17 Feb 2011
Directors & Members
Show Resigned
Edward Bevan - Director
(British, 86 years old, born October 1940)
Appointed 01 March 2011
 Active
Timothy Bonham - Director
(British, 74 years old, born June 1952)
Appointed 22 April 2013
 Active
Angela Reid - Director
(British, 71 years old, born May 1955)
Appointed 01 March 2011
 Active
James Watson - Director
(British, 65 years old, born September 1961)
Appointed 31 March 2025
 Active
Secretaries
Show Resigned
Christopher Belcher - Secretary
(British)
Appointed 01 March 2011
 Active
Other Company Directorships
Edward Bevan
QEB MANAGEMENT COMPANY LIMITED
THE EXETER TRUSTEE COMPANY NO.2 LIMITED
Timothy Bonham
BRITISH BEER & PUB ASSOCIATION
BURGHLEY ESTATE FARMS LIMITED
BURGHLEY HORSE TRIALS LIMITED
DAME ALICE OWEN'S SCHOOL
HARDYS & HANSONS LIMITED
HENLEY TALENT INTELLIGENCE LIMITED
PREMIER LEISURE (SUFFOLK) LIMITED
RUDDLE MERZ HOLDINGS LIMITED
RUDDLE MERZ LIMITED
RUDDLE MERZ WATER SERVICES LIMITED
THE EXETER TRUSTEE COMPANY NO.2 LIMITED
THE INDEPENDENT FAMILY BREWERS OF BRITAIN
Angela Reid
BURGHLEY HORSE TRIALS LIMITED
QUEENFORD FARM LTD
THE EXETER TRUSTEE COMPANY NO.2 LIMITED
James Watson
GRANTHAM GATEWAY LIMITED
HISTORIC HOUSES ASSOCIATION
JPMORGAN ASSET MANAGEMENT (UK) LIMITED
NORTHAMPTONSHIRE ENTERPRISE PARTNERSHIP
ROCKINGHAM AGRICULTURE LIMITED
SPITALGATE DEVELOPMENTS LIMITED
THE TEAMWORK TRUST
WOODLAND PYTCHLEY HUNT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
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 - - -
Debt - - -
Net Assets/Debt 1 1 1
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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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GLOBAL STUDENT EXPERIENCE (UK) LIMITED
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BIOSPEXION LIMITED
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TOXIC SOUNDSYSTEM LIMITED
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Document Filings
Confirmation statement made on 23 September 2025 with updates
Notification of Timothy Eric Bonham as a person with significant control on 3 July 2025
Cessation of Nicholas Edward Egerton Stephens (Deceased) as a person with significant control on 3 July 2025
Notification of James Michael Ross Saunders Watson as a person with significant control on 3 July 2025
Change of details for Nicholas Edward Egerton Stephens as a person with significant control on 19 April 2025
Appointment of Mr James Michael Ross Saunders Watson as a director on 31 March 2025
Termination of appointment of Nicholas Edward Egerton Stephens as a director on 31 March 2025
Confirmation statement made on 23 September 2024 with no updates
Termination of appointment of Joshua Fitch as a secretary on 22 August 2024
Secretary's details changed for Christopher Belcher on 15 August 2024
Confirmation statement made on 23 September 2023 with no updates
Confirmation statement made on 23 September 2022 with no updates
Confirmation statement made on 23 September 2021 with no updates
Confirmation statement made on 23 September 2020 with no updates
Confirmation statement made on 23 September 2019 with no updates
Confirmation statement made on 23 September 2018 with updates
Register(s) moved to registered inspection location 1 st James Court Whitefriars Norwich England NR3 1RU
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