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Exterra Limited

Exterra Limited is an active company incorporated on 10 August 2001 with the registered office located in London, City of London. Exterra Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04268295
Private limited company
Age
24 years
Incorporated 10 August 2001
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 19 August 2024 (1 year ago)
Next confirmation dated 19 August 2025
Was due on 2 September 2025 (6 days ago)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
Dunne & Waterman, Hamilton House Dunne & Waterman, Hamilton House
1 Temple Avenue
London
EC4Y 0HA
England
Address changed on 22 Mar 2025 (5 months ago)
Previous address was 22 Eldon Business Park Eldon Road, Attenborough Beeston Nottingham NG9 6DZ
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Secretary • PSC • Director • British • Lives in England • Born in Jan 1970
Director • PSC • British • Lives in England • Born in Nov 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£904.73K
Increased by £904.73K (%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.92M
Decreased by £106.56K (-5%)
Total Liabilities
-£28.82K
Decreased by £34.04K (-54%)
Net Assets
£1.89M
Decreased by £72.52K (-4%)
Debt Ratio (%)
2%
Decreased by 1.6% (-52%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 28 May 2025
Registered Address Changed
5 Months Ago on 22 Mar 2025
Confirmation Submitted
1 Year Ago on 19 Aug 2024
Micro Accounts Submitted
1 Year 3 Months Ago on 21 May 2024
Confirmation Submitted
2 Years Ago on 24 Aug 2023
Confirmation Submitted
2 Years Ago on 16 Aug 2023
Micro Accounts Submitted
2 Years 5 Months Ago on 28 Mar 2023
Confirmation Submitted
3 Years Ago on 23 Aug 2022
Micro Accounts Submitted
3 Years Ago on 15 Mar 2022
Confirmation Submitted
4 Years Ago on 17 Aug 2021
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 28 May 2025
Registered office address changed from 22 Eldon Business Park Eldon Road, Attenborough Beeston Nottingham NG9 6DZ to Dunne & Waterman, Hamilton House Dunne & Waterman, Hamilton House 1 Temple Avenue London EC4Y 0HA on 22 March 2025
Submitted on 22 Mar 2025
Confirmation statement made on 19 August 2024 with no updates
Submitted on 19 Aug 2024
Micro company accounts made up to 31 August 2023
Submitted on 21 May 2024
Confirmation statement made on 24 August 2023 with no updates
Submitted on 24 Aug 2023
Confirmation statement made on 10 August 2023 with no updates
Submitted on 16 Aug 2023
Micro company accounts made up to 31 August 2022
Submitted on 28 Mar 2023
Confirmation statement made on 10 August 2022 with no updates
Submitted on 23 Aug 2022
Micro company accounts made up to 31 August 2021
Submitted on 15 Mar 2022
Confirmation statement made on 10 August 2021 with no updates
Submitted on 17 Aug 2021
Repayment History
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