EXEBRIDGE ESTATES LIMITED

10986238
Active United Kingdom

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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EXEBRIDGE ESTATES LIMITED

10986238

Other letting and operating of own or leased real estate

Founded 28 Sept 2017 Active United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 14 May 2026 Next due 30 Jun 2026 1 day remaining
Confirmation Submitted 15 Oct 2025 Next due 11 Oct 2026 3 months remaining
Net assets £-3K £490 2024 year on year
Total assets £0
Total Liabilities £3K £490 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for EXEBRIDGE ESTATES LIMITED (10986238), an active company based in United Kingdom. Incorporated 28 Sept 2017. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 days remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£2.72k

Decreased by £490.00 (-22%)

Total Liabilities

£2.72k

Increased by £490.00 (+22%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Overhill, Anthony MichaelDirectorBritishEngland6728 Sept 2017Active
Overhill, Harriet LucyDirectorBritishUnited Kingdom3328 Sept 2017Active
Overhill, Henry GeorgeDirectorBritishUnited Kingdom3128 Sept 2017Active

Shareholders

Shareholders (3)

Anthony Michael Overhill
70.0%
Harriet Lucy Overhill
15.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Anthony Michael Overhill

British

Active
Notified 28 Sept 2017
Residence England
DOB June 1959
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026AccountsAnnual accounts made up to 30 Sept 2025
15 Oct 2025Confirmation StatementConfirmation statement made on 27 Sept 2025 with no updates
9 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
4 Nov 2024Confirmation StatementConfirmation statement made on 27 Sept 2024 with no updates
17 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
14 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

15 Oct 2025 Confirmation Statement

Confirmation statement made on 27 Sept 2025 with no updates

9 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

4 Nov 2024 Confirmation Statement

Confirmation statement made on 27 Sept 2024 with no updates

17 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 14 May 2026

Confirmation statement made on 27 Sept 2025 with no updates

8 months ago on 15 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 9 Jun 2025

Confirmation statement made on 27 Sept 2024 with no updates

1 years ago on 4 Nov 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 17 Jun 2024