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Exo Supplies Ltd

Exo Supplies Ltd is an active company incorporated on 31 August 2020 with the registered office located in Bakewell, Derbyshire. Exo Supplies Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12845653
Private limited company
Age
5 years
Incorporated 31 August 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 August 2025 (2 months ago)
Next confirmation dated 30 August 2026
Due by 13 September 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Arbor Low Works
Youlgreave
Bakewell
Derbyshire
DE45 1JS
United Kingdom
Address changed on 7 Apr 2025 (6 months ago)
Previous address was Henstaff Court Llantrisant Road Cardiff CF72 8NG Wales
Telephone
029 22742000
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Wales • Born in Jan 1985
Director • British • Lives in England • Born in Aug 1958
Director • British • Lives in UK • Born in Mar 1974
Director • British • Lives in Wales • Born in Feb 1977
Director • British • Lives in England • Born in Feb 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
Derbyshire Aggregates Limited
Martin Poulter and Samuel Brookes Buckley are mutual people.
Active
Element Surfacing Ltd
Andrew Mark Nicholson and John Harris are mutual people.
Active
Est Accountants Ltd
Barry Esterhuizen is a mutual person.
Active
Derbyshire Specialist Aggregates Ltd
Martin Poulter is a mutual person.
Active
Derbyshire Specialized Aggregates Ltd
Martin Poulter is a mutual person.
Active
Derbyshire Specialised Aggregates Ltd
Martin Poulter is a mutual person.
Active
Est HR Ltd
Barry Esterhuizen is a mutual person.
Active
Est CF Ltd
Barry Esterhuizen is a mutual person.
Active
Brands
Exo Supplies
Exo Supplies is a supplier based in Cardiff that offers resin bound, decorative aggregates, artificial grass, and landscaping products.
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£118.54K
Increased by £37.3K (+46%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£370.91K
Increased by £72.58K (+24%)
Total Liabilities
-£322.06K
Increased by £26.36K (+9%)
Net Assets
£48.85K
Increased by £46.22K (+1760%)
Debt Ratio (%)
87%
Decreased by 12.29% (-12%)
Latest Activity
Confirmation Submitted
1 Month Ago on 15 Sep 2025
Registered Address Changed
6 Months Ago on 7 Apr 2025
Andrew Mark Nicholson (PSC) Resigned
7 Months Ago on 4 Apr 2025
John Harris (PSC) Resigned
7 Months Ago on 4 Apr 2025
Derbyshire Aggregates Limited (PSC) Appointed
7 Months Ago on 4 Apr 2025
Andrew Mark Nicholson Resigned
7 Months Ago on 4 Apr 2025
Barry Esterhuizen Resigned
7 Months Ago on 4 Apr 2025
Mr Samuel Brookes Buckley Appointed
7 Months Ago on 4 Apr 2025
Mr Martin Poulter Appointed
7 Months Ago on 4 Apr 2025
Full Accounts Submitted
7 Months Ago on 4 Apr 2025
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Documents
Confirmation statement made on 30 August 2025 with updates
Submitted on 15 Sep 2025
Registered office address changed from Henstaff Court Llantrisant Road Cardiff CF72 8NG Wales to Arbor Low Works Youlgreave Bakewell Derbyshire DE45 1JS on 7 April 2025
Submitted on 7 Apr 2025
Appointment of Mr Samuel Brookes Buckley as a director on 4 April 2025
Submitted on 7 Apr 2025
Notification of Derbyshire Aggregates Limited as a person with significant control on 4 April 2025
Submitted on 7 Apr 2025
Cessation of John Harris as a person with significant control on 4 April 2025
Submitted on 7 Apr 2025
Termination of appointment of Barry Esterhuizen as a director on 4 April 2025
Submitted on 7 Apr 2025
Cessation of Andrew Mark Nicholson as a person with significant control on 4 April 2025
Submitted on 7 Apr 2025
Termination of appointment of Andrew Mark Nicholson as a director on 4 April 2025
Submitted on 7 Apr 2025
Appointment of Mr Martin Poulter as a director on 4 April 2025
Submitted on 7 Apr 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 4 Apr 2025
Repayment History
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