New Exmouth Limited
New Exmouth Limited is an active company incorporated on 18 December 2019 with the registered office located in Coventry, West Midlands. New Exmouth Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12369354
Private limited company
Age
6 years
Incorporated 18 December 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 19 April 2025 (9 months ago)
Next confirmation dated 19 April 2026
Due by 3 May 2026 (3 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Small
Next accounts for period 28 February 2026
Due by 30 November 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£169.26K
Decreased by £70.85K (-30%)
Turnover
Unreported
Same as previous period
Employees
26
Increased by 4 (+18%)
Total Assets
£2.48M
Increased by £595.66K (+32%)
Total Liabilities
-£3.07M
Increased by £1.01M (+49%)
Net Assets
-£586.66K
Decreased by £417.61K (+247%)
Debt Ratio (%)
124%
Increased by 14.69% (+13%)
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Repayment History
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