Company Overview
Exeter Cash Plan Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 April 2015, so this is a well established company. Exeter Cash Plan Holdings Limited has been in business for 10 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Lakeside House, Emperor Way, Exeter, Devon, EX1 3FD
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Companies House Data
Company NameEXETER CASH PLAN HOLDINGS LIMITED
Company Number09567930
Registered Office AddressLakeside House
 Emperor Way
 EX1 3FD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/04/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date27/05/2017
Returns Last Made Up Date29/04/2016
Directors & Members
Show Resigned
Steven Bryan - Director
(British, 60 years old, born December 1966)
Appointed 03 July 2017
 Active
Suzanne Clark - Director
(British, 56 years old, born January 1970)
Appointed 01 August 2023
 Active
William Hamilton - Director
(Northern Irish, 68 years old, born May 1958)
Appointed 16 March 2016
 Active
Peter Hubbard - Director
(British, 71 years old, born November 1955)
Appointed 01 August 2022
 Active
Isobel Langton - Director
(British, 63 years old, born February 1963)
Appointed 08 June 2021
 Active
Donald MacLean - Director
(British, 46 years old, born December 1980)
Appointed 01 May 2024
 Active
Kelvin Malayapillay - Director
(British, 55 years old, born March 1971)
Appointed 01 August 2023
 Active
Helen McEwan - Director
(British, 62 years old, born September 1964)
Appointed 01 September 2016
 Active
Michael Payne - Director
(British, 55 years old, born May 1971)
Appointed 02 October 2023
 Active
Secretaries
Show Resigned
Kelly Bowden - Secretary
Appointed 05 January 2026
 Active
Other Company Directorships
Steven Bryan
THE EXETER CASH PLAN
Suzanne Clark
HBL BANK UK LIMITED
RECOGNISE BANK LIMITED
THE EXETER CASH PLAN
William Hamilton
GO PRIVATE LIMITED
THE EXETER CASH PLAN
Peter Hubbard
A.T. DOCHERTY GENERAL UNDERWRITING AGENCY LIMITED
ABBOTSGATE FOODS LIMITED
BSPOKE COMMERCIAL LTD
BSPOKE UNDERWRITING LTD
CHICAGO HOLDCO LIMITED
EDGEPOOL LIMITED
EUROPEA LIMITED
FSP TRADING LIMITED
HUDDAKNOLL LIMITED
ICEBERG (UK) HOLDINGS LIMITED
LONGHAWK INSURANCE GROUP LIMITED
MANAGING GENERAL AGENTS' ASSOCIATION
MAYFLY21 LTD
NEXUS CLAIMS LIMITED
NEXUS CLAIMS MANAGEMENT LIMITED
ONE COMMERCIAL (CLAIMS) LIMITED
PBS HOLDINGS LIMITED
PRIMARY GENERAL INSURANCE LIMITED
QMETRIC GROUP LIMITED
RCHL GROUP LIMITED
RCHL OLD LIMITED
SOTERIA INSURANCE LIMITED
SURE THING INSURANCE SERVICES LTD
T&G CLAIMS MANAGEMENT LIMITED
THE EXETER CASH PLAN
THE UK FINANCIAL SERVICES CONSORTIUM LIMITED
TOTAL BROKER SOLUTIONS LIMITED
TPS (INSURANCE ADMIN SERVICES) LIMITED
UK COMPARISON SERVICES LTD
UK GENERAL (AIS) LIMITED
UK GENERAL (JV) LIMITED
UK GENERAL MANAGEMENT SERVICES LTD
UKGI LIMITED
UKGI SERVICES LIMITED
Isobel Langton
EXETER FRIENDLY MEMBERS CLUB LIMITED
GO PRIVATE LIMITED
INVESTMENT FUNDS DIRECT GROUP LIMITED
INVESTMENT FUNDS DIRECT LIMITED
PIONEER ADVANTAGE LIMITED
THE EXETER CASH PLAN
THE LUSITANO BREED SOCIETY OF GREAT BRITAIN EST: 1984
Donald MacLean
AVIVA PROTECTION UK LIMITED
GROUP RISK SERVICES LIMITED
THE EXETER CASH PLAN
TYNDALE HOUSE AND INSTITUTE
Kelvin Malayapillay
MALAYAPILLAY CONSULTING LTD
THE EXETER CASH PLAN
Helen McEwan
EDINBURGH YOUNG CARERS
HSMC PROPERTY LTD
LEGAL & GENERAL TRUSTEES LIMITED
THE EXETER CASH PLAN
Michael Payne
EXETER FRIENDLY MEMBERS CLUB LIMITED
GO PRIVATE LIMITED
M&G ADVICE PARTNERS LIMITED
M&G WEALTH ADVICE LIMITED
MM&S (2375) LIMITED
PIONEER ADVANTAGE LIMITED
PRUDENTIAL CORPORATE PENSIONS TRUSTEE LIMITED
PRUDENTIAL FINANCIAL SERVICES LIMITED
PRUDENTIAL INTERNATIONAL ASSURANCE PUBLIC LIMITED COMPANY
PRUDENTIAL PROPERTY SERVICES LIMITED
SCOTTISH AMICABLE FINANCE LIMITED
SCOTTISH AMICABLE ISA MANAGERS LIMITED
SCOTTISH AMICABLE LIFE ASSURANCE SOCIETY
SCOTTISH AMICABLE PEP AND ISA NOMINEES LIMITED
THE EXETER CASH PLAN
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 3,902,270 3,902,270 3,602,270
Current Assets 0 0 0
Creditors Due Within One Year 0 0 0
Working Cap 0 0 0
Total Assets Less Current Liabilities 3,902,270 3,902,270 3,602,270
Long-term Liabilities 3,902,170 3,902,170 3,602,170
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
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 31-Dec-2024 31-Dec-2017 31-Dec-2016
Assets 3,902,270 3,902,270 3,602,270
Debt 3,902,170 3,902,170 3,602,170
Net Assets/Debt 100 100 100
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
Other Business around EX1 3FD
THE EXETER CASH PLAN
LAKESIDE HOUSE EMPEROR WAY, EXETER BUSINESS PARK, EXETER, EX1 3FD
EXETER FRIENDLY MEMBERS CLUB LIMITED
LAKESIDE HOUSE, EMPEROR WAY, EXETER, DEVON, EX1 3FD
GO PRIVATE LIMITED
LAKESIDE HOUSE, EMPEROR WAY, EXETER, DEVON, EX1 3FD
PIONEER ADVANTAGE LIMITED
LAKESIDE HOUSE, EMPEROR WAY, EXETER, DEVON, EX1 3FD
Document Filings
Appointment of Miss Kelly Bowden as a secretary on 5 January 2026
Termination of appointment of Isobel May Langton as a secretary on 5 January 2026
Termination of appointment of Karen Senior as a secretary on 21 November 2025
Appointment of Mrs Isobel May Langton as a secretary on 21 November 2025
Appointment of Mrs Karen Senior as a secretary on 11 August 2025
Termination of appointment of Zoe Maureen Patricia Kubiak as a secretary on 11 August 2025
Confirmation statement made on 2 April 2025 with no updates
Termination of appointment of Keith Reginald Baldwin as a director on 31 August 2024
Termination of appointment of Stephen John Payne as a director on 26 June 2024
Termination of appointment of John Robert Gunn as a director on 26 June 2024
Appointment of Dr Donald John Maclean as a director on 1 May 2024
Confirmation statement made on 2 April 2024 with no updates
Appointment of Mr Michael Alan Payne as a director on 2 October 2023
Appointment of Mr Kelvin Desmond Malayapillay as a director on 1 August 2023
Appointment of Ms Suzanne Elisabeth Clark as a director on 1 August 2023
Termination of appointment of David Sheldon Brand as a director on 30 June 2023
Confirmation statement made on 20 April 2023 with no updates
Confirmation statement made on 31 March 2023 with no updates
Termination of appointment of William Wallace Dobbin as a director on 31 December 2022
Appointment of Mr Peter John Hubbard as a director on 1 August 2022
Termination of appointment of Christopher John Pollard as a director on 30 June 2022
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