ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Exterra Limited

Exterra Limited is an active company incorporated on 10 August 2001 with the registered office located in Banstead, Surrey. 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 2025 (2 months ago)
Next confirmation dated 19 August 2026
Due by 2 September 2026 (10 months remaining)
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 (7 months remaining)
Address
The Old House
3 The Maples
Banstead
Surrey
SM7 3QZ
England
Address changed on 9 Oct 2025 (16 days ago)
Previous address was Dunne & Waterman, Hamilton House Dunne & Waterman, Hamilton House 1 Temple Avenue London EC4Y 0HA England
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
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
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
Confirmation Submitted
16 Days Ago on 9 Oct 2025
Registered Address Changed
16 Days Ago on 9 Oct 2025
Registered Address Changed
16 Days Ago on 9 Oct 2025
Full Accounts Submitted
5 Months Ago on 28 May 2025
Registered Address Changed
7 Months Ago on 22 Mar 2025
Confirmation Submitted
1 Year 2 Months Ago on 19 Aug 2024
Micro Accounts Submitted
1 Year 5 Months Ago on 21 May 2024
Confirmation Submitted
2 Years 2 Months Ago on 24 Aug 2023
Confirmation Submitted
2 Years 2 Months Ago on 16 Aug 2023
Micro Accounts Submitted
2 Years 7 Months Ago on 28 Mar 2023
Get Credit Report
Discover Exterra Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 19 August 2025 with no updates
Submitted on 9 Oct 2025
Registered office address changed from Dunne & Waterman, Hamilton House Dunne & Waterman, Hamilton House 1 Temple Avenue London EC4Y 0HA England to The Old House the Maples Banstead Surrey SM7 3QZ on 9 October 2025
Submitted on 9 Oct 2025
Registered office address changed from The Old House the Maples Banstead Surrey SM7 3QZ England to The Old House 3 the Maples Banstead Surrey SM7 3QZ on 9 October 2025
Submitted on 9 Oct 2025
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
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year