ONYX BUSINESS PARKS EXETER LTD

14967261
Active Exeter

Construction of commercial buildings

0 employees website.com
Construction of commercial buildings
O

ONYX BUSINESS PARKS EXETER LTD

14967261

Construction of commercial buildings

Founded 28 Jun 2023 Active Exeter, United Kingdom 0 employees website.com
Construction of commercial buildings
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 11 days remaining
Confirmation Submitted 27 Jun 2025 Next due 11 Jul 2026 22 days remaining
Net assets £-5K £5K 2024 year on year
Total assets £4M £4M 2024 year on year
Total Liabilities £4M £4M 2024 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

6 Babbage Way Clyst Honiton Exeter EX5 2FN United Kingdom

Full company profile for ONYX BUSINESS PARKS EXETER LTD (14967261), an active company based in Exeter, United Kingdom. Incorporated 28 Jun 2023. Construction of commercial buildings. 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 small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 11 days remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£55.49k

Net Assets

-£5.36k

Decreased by £4.61k (-615%)

Total Liabilities

£3.96M

Increased by £3.77M (+1953%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

1 active 2 resigned
Status
Lugg, Matthew JamesDirectorBritishEngland4728 Jun 2023Active

Shareholders

Shareholders (1)

Onyx Business Parks Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 28 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BARCLAYS PLC united kingdom
NATWEST GROUP PLC united kingdom
HSBC HOLDINGS PLC united kingdom
HSBC BANK PLC united kingdom
BGF GROUP PLC united kingdom
BGF NOMINEES LIMITED united kingdom
ONYX BUSINESS PARKS EXETER LTD Current Company

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 16, Spitfire Avenue, Skypark, Clyst Honiton, Exeter EAST DEVON
Leasehold£854,0005 Feb 2024
Unit 16, Spitfire Avenue, Skypark, Clyst Honiton, Exeter
Leasehold £854,000
Added 5 Feb 2024
District EAST DEVON

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026MortgageMortgage Satisfy Charge Full
5 Mar 2026MortgageMortgage Satisfy Charge Full
5 Mar 2026MortgageMortgage Satisfy Charge Full
5 Mar 2026MortgageMortgage Satisfy Charge Full
9 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

5 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

5 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

5 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

9 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 months ago on 5 Mar 2026

Mortgage Satisfy Charge Full

3 months ago on 5 Mar 2026

Mortgage Satisfy Charge Full

3 months ago on 5 Mar 2026

Mortgage Satisfy Charge Full

3 months ago on 5 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 9 Jan 2026