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Exagris Limited

Exagris Limited is an active company incorporated on 25 June 2007 with the registered office located in Amersham, Buckinghamshire. Exagris Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06292059
Private limited company
Age
18 years
Incorporated 25 June 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 25 June 2025 (2 months ago)
Next confirmation dated 25 June 2026
Due by 9 July 2026 (10 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Group
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
Amersham Court
154 Station Road
Amersham
Bucks
HP6 5DW
United Kingdom
Same address for the past 7 years
Telephone
01494433077
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
2
Director • Investment Manager • British • Lives in England • Born in Aug 1966
Director • Housewife • British • Lives in England • Born in Mar 1967
Dr Carolyn Sian Lilley
PSC • British • Lives in England • Born in Mar 1967
Mr David George Plumer Lilley
PSC • British • Lives in England • Born in Aug 1966
Shareholders, PSCs & Group Structure
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David George Plumer Lilley and Carolyn Sian Lilley are mutual people.
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Fab & Fair LLP
David George Plumer Lilley and Carolyn Sian Lilley are mutual people.
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Cafe Africa LLP
David George Plumer Lilley and Carolyn Sian Lilley are mutual people.
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Global Agriculture Management Limited
Carolyn Sian Lilley is a mutual person.
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ALLT Power Limited
Carolyn Sian Lilley is a mutual person.
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Drakewood Capital Management Limited
David George Plumer Lilley is a mutual person.
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Exurban Limited
David George Plumer Lilley is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£3.19M
Decreased by £4M (-56%)
Turnover
£711K
Increased by £78K (+12%)
Employees
77
Decreased by 21 (-21%)
Total Assets
£24.34M
Decreased by £1.03M (-4%)
Total Liabilities
-£28.3M
Decreased by £2.2M (-7%)
Net Assets
-£3.96M
Increased by £1.17M (-23%)
Debt Ratio (%)
116%
Decreased by 3.95% (-3%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 31 Jul 2025
Confirmation Submitted
2 Months Ago on 27 Jun 2025
New Charge Registered
4 Months Ago on 30 Apr 2025
Group Accounts Submitted
1 Year 1 Month Ago on 31 Jul 2024
Accounting Period Extended
1 Year 1 Month Ago on 26 Jul 2024
Confirmation Submitted
1 Year 2 Months Ago on 8 Jul 2024
Group Accounts Submitted
1 Year 10 Months Ago on 25 Oct 2023
Accounting Period Shortened
2 Years 1 Month Ago on 25 Jul 2023
Confirmation Submitted
2 Years 2 Months Ago on 4 Jul 2023
Group Accounts Submitted
2 Years 7 Months Ago on 27 Jan 2023
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Documents
Group of companies' accounts made up to 31 October 2024
Submitted on 31 Jul 2025
Confirmation statement made on 25 June 2025 with no updates
Submitted on 27 Jun 2025
Registration of charge 062920590004, created on 30 April 2025
Submitted on 6 May 2025
Group of companies' accounts made up to 31 October 2023
Submitted on 31 Jul 2024
Previous accounting period extended from 27 October 2023 to 31 October 2023
Submitted on 26 Jul 2024
Confirmation statement made on 25 June 2024 with no updates
Submitted on 8 Jul 2024
Group of companies' accounts made up to 31 October 2022
Submitted on 25 Oct 2023
Previous accounting period shortened from 28 October 2022 to 27 October 2022
Submitted on 25 Jul 2023
Confirmation statement made on 25 June 2023 with no updates
Submitted on 4 Jul 2023
Group of companies' accounts made up to 31 October 2021
Submitted on 27 Jan 2023
Repayment History
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