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The Exeter Cash Plan

The Exeter Cash Plan is an active company incorporated on 9 January 1953 with the registered office located in Exeter, Devon. The Exeter Cash Plan was registered 72 years ago.
Status
Active
Active since incorporation
Company No
00515058
Private unlimited company
Age
72 years
Incorporated 9 January 1953
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 31 March 2025 (6 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 1 January 1970
Was due on 1 January 1970 (55 years ago)
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Contact Update Details
Address
Lakeside House Emperor Way
Exeter Business Park
Exeter
EX1 3FD
England
Same address for the past 9 years
Telephone
0300 1233256
Email
Available in Endole App
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People
Officers
14
Shareholders
1
Controllers (PSC)
2
Stephen John Payne
Director • British • Lives in England • Born in Jul 1961
Ms Isobel May Langton
Director • Chief Executive • British • Lives in UK • Born in Feb 1963
Suzanne Elisabeth Clark
Director • British • Lives in England • Born in Jan 1970
Professor William Trevor Hamilton
Director • Medical Director • Northern Irish • Lives in England • Born in May 1958
Mr Steven David Bryan
Director • Executive Director Of Distribution & Mar • British • Lives in England • Born in Dec 1966
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Shareholders, PSCs & Group Structure
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Mutual Companies
Exeter Cash Plan Holdings Limited
Dr Donald John Maclean, Professor William Trevor Hamilton, and 10 more are mutual people.
Active
Exeter Friendly Members Club Limited
John Robert Gunn, Ms Isobel May Langton, and 1 more are mutual people.
Active
Go Private Limited
John Robert Gunn, Ms Isobel May Langton, and 1 more are mutual people.
Active
Pioneer Advantage Limited
John Robert Gunn, Ms Isobel May Langton, and 1 more are mutual people.
Active
HBL Bank UK Limited
Suzanne Elisabeth Clark is a mutual person.
Active
The Lusitano Breed Society Of Great Britain Est: 1984
Ms Isobel May Langton is a mutual person.
Active
Aviva Protection UK Limited
Dr Donald John Maclean is a mutual person.
Active
Group Risk Services Limited
Dr Donald John Maclean is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£982K
Decreased by £562K (-36%)
Turnover
£2.28M
Decreased by £204K (-8%)
Employees
Unreported
Same as previous period
Total Assets
£3.55M
Decreased by £724K (-17%)
Total Liabilities
-£981K
Decreased by £157K (-14%)
Net Assets
£2.57M
Decreased by £567K (-18%)
Debt Ratio (%)
28%
Increased by 1.01% (+4%)
See 10 Year Full Financials
Latest Activity
Zoe Maureen Patricia Kubiak Resigned
2 Months Ago on 11 Aug 2025
Mrs Karen Senior Appointed
2 Months Ago on 11 Aug 2025
Full Accounts Submitted
6 Months Ago on 9 Apr 2025
Confirmation Submitted
6 Months Ago on 31 Mar 2025
Keith Reginald Baldwin Resigned
1 Year 1 Month Ago on 31 Aug 2024
Stephen John Payne Resigned
1 Year 3 Months Ago on 26 Jun 2024
John Robert Gunn Resigned
1 Year 3 Months Ago on 26 Jun 2024
Confirmation Submitted
1 Year 5 Months Ago on 13 May 2024
Full Accounts Submitted
1 Year 5 Months Ago on 10 May 2024
Mr Donald John Maclean Appointed
1 Year 5 Months Ago on 1 May 2024
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Documents
Appointment of Mrs Karen Senior as a secretary on 11 August 2025
Submitted on 18 Aug 2025
Termination of appointment of Zoe Maureen Patricia Kubiak as a secretary on 11 August 2025
Submitted on 18 Aug 2025
Full accounts made up to 31 December 2024
Submitted on 9 Apr 2025
Confirmation statement made on 31 March 2025 with no updates
Submitted on 31 Mar 2025
Termination of appointment of Keith Reginald Baldwin as a director on 31 August 2024
Submitted on 2 Sep 2024
Termination of appointment of Stephen John Payne as a director on 26 June 2024
Submitted on 8 Jul 2024
Termination of appointment of John Robert Gunn as a director on 26 June 2024
Submitted on 8 Jul 2024
Confirmation statement made on 22 April 2024 with no updates
Submitted on 13 May 2024
Appointment of Mr Donald John Maclean as a director on 1 May 2024
Submitted on 13 May 2024
Full accounts made up to 31 December 2023
Submitted on 10 May 2024
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Repayment History
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