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Exe Sails And Covers Ltd

Exe Sails And Covers Ltd is an active company incorporated on 19 July 2013 with the registered office located in Exeter, Devon. Exe Sails And Covers Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08616679
Private limited company
Age
12 years
Incorporated 19 July 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 July 2025 (3 months ago)
Next confirmation dated 19 July 2026
Due by 2 August 2026 (9 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
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Contact Update Details
Address
Melrose House Pynes Hill
Rydon Lane
Exeter
Devon
EX2 5AZ
England
Address changed on 27 Oct 2025 (5 days ago)
Previous address was 2 Barnfield Crescent Exeter Devon EX1 1QT
Telephone
01392874449
Email
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Samuel Thomas Woolner
Director • British • Lives in UK • Born in Aug 1987
Mr Samuel Thomas Woolner
PSC • British • Lives in England • Born in Aug 1987
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£73.65K
Increased by £35.59K (+93%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£160.01K
Increased by £30.98K (+24%)
Total Liabilities
-£70.88K
Increased by £1.77K (+3%)
Net Assets
£89.14K
Increased by £29.21K (+49%)
Debt Ratio (%)
44%
Decreased by 9.26% (-17%)
See 10 Year Full Financials
Latest Activity
Registered Address Changed
5 Days Ago on 27 Oct 2025
Confirmation Submitted
3 Months Ago on 22 Jul 2025
Full Accounts Submitted
6 Months Ago on 10 Apr 2025
Confirmation Submitted
1 Year 3 Months Ago on 19 Jul 2024
Full Accounts Submitted
1 Year 6 Months Ago on 10 Apr 2024
Mr Samuel Thomas Woolner (PSC) Details Changed
1 Year 7 Months Ago on 15 Mar 2024
Confirmation Submitted
2 Years 3 Months Ago on 2 Aug 2023
Full Accounts Submitted
2 Years 7 Months Ago on 27 Mar 2023
Confirmation Submitted
3 Years Ago on 27 Jul 2022
Full Accounts Submitted
3 Years Ago on 28 Apr 2022
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Documents
Registered office address changed from 2 Barnfield Crescent Exeter Devon EX1 1QT to Melrose House Pynes Hill Rydon Lane Exeter Devon EX2 5AZ on 27 October 2025
Submitted on 27 Oct 2025
Confirmation statement made on 19 July 2025 with no updates
Submitted on 22 Jul 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 10 Apr 2025
Confirmation statement made on 19 July 2024 with no updates
Submitted on 19 Jul 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 10 Apr 2024
Change of details for Mr Samuel Thomas Woolner as a person with significant control on 15 March 2024
Submitted on 19 Mar 2024
Confirmation statement made on 19 July 2023 with no updates
Submitted on 2 Aug 2023
Total exemption full accounts made up to 31 July 2022
Submitted on 27 Mar 2023
Confirmation statement made on 19 July 2022 with no updates
Submitted on 27 Jul 2022
Total exemption full accounts made up to 31 July 2021
Submitted on 28 Apr 2022
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Repayment History
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