EXETER HISTORIC BUILDINGS TRUST

03176516
Active United Kingdom

Other letting and operating of own or leased real estate

2 employees website.com
Lifestyle and entertainment Other letting and operating of own or leased real estate
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EXETER HISTORIC BUILDINGS TRUST

03176516

Other letting and operating of own or leased real estate

Founded 22 Mar 1996 Active United Kingdom 2 employees website.com
Lifestyle and entertainment Other letting and operating of own or leased real estate
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 10 Apr 2026 Next due 9 Apr 2027 9 months remaining
Net assets £216K £566K 2022 year on year
Total assets £764K £42K 2022 year on year
Total Liabilities £548K £524K 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for EXETER HISTORIC BUILDINGS TRUST (03176516), an active lifestyle and entertainment company based in United Kingdom. Incorporated 22 Mar 1996. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2023
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2022)

Cash in Bank

£51.53k

Increased by £9.78k (+23%)

Net Assets

£215.58k

Decreased by £566.36k (-72%)

Total Liabilities

£548.37k

Increased by £524.42k (+2190%)

Turnover

£160.25k

Decreased by £3.41k (-2%)

Employees

2

Debt Ratio

72%

Increased by 69 (+2300%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 5

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Arrell, Lorraine CeliaDirectorBritishEngland8112 Jul 2010Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
St Nicholas Priory, The Mint, Exeter (EX4 3BL) EXETER
Leasehold-12 Sept 2018
St Nicholas Priory, The Mint, Exeter (EX4 3BL)
Leasehold
Added 12 Sept 2018
District EXETER

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026Confirmation StatementConfirmation statement made on 26 Mar 2026 with no updates
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
6 May 2025OfficersTermination of Geoffrey David Roberts as director on 2 May 2025
29 Apr 2025Confirmation StatementConfirmation statement made on 26 Mar 2025 with no updates
24 Jan 2025OfficersAppointment of Dr Geoffrey David Roberts as director on 20 Jan 2025
10 Apr 2026 Confirmation Statement

Confirmation statement made on 26 Mar 2026 with no updates

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 May 2025 Officers

Termination of Geoffrey David Roberts as director on 2 May 2025

29 Apr 2025 Confirmation Statement

Confirmation statement made on 26 Mar 2025 with no updates

24 Jan 2025 Officers

Appointment of Dr Geoffrey David Roberts as director on 20 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 26 Mar 2026 with no updates

2 months ago on 10 Apr 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 18 Dec 2025

Termination of Geoffrey David Roberts as director on 2 May 2025

1 years ago on 6 May 2025

Confirmation statement made on 26 Mar 2025 with no updates

1 years ago on 29 Apr 2025

Appointment of Dr Geoffrey David Roberts as director on 20 Jan 2025

1 years ago on 24 Jan 2025