{ "company_number": "06838122", "name": "Ex3ter Limited", "url": "/company/06838122", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2009-03-05", "dissolved_on": null, "sic_codes": [ { "code": "68310", "description": "Real estate agencies", "section": "L", "section_name": "Real estate activities", "url": "/sic/68310" } ], "registered_address": { "id": 2207079, "url": "/address/2207079", "line1": "115 HIGH STREET", "line2": "", "post_town": "CREDITON", "county": "DEVON", "country": "UNITED KINGDOM", "postcode": "EX17 3LG" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06838122", "previous_names": [ { "name": "Bayre Properties Limited", "ceased_on": "2018-07-13" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-09-30", "last_made_up": "2025-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/06838122/accounts/2025-12-31", "pdf_url": "/company/06838122/accounts/2025-12-31.pdf", "made_up_date": "2025-12-31", "period_start": "2025-12-31", "period_end": "2025-12-31", "entity_name": "EX3TER Limited", "dormant": false, "average_employees": "17.00", "tangible_fixed_assets": "552254.00", "debtors": "593219.00", "cash_bank_in_hand": "18876.00", "current_assets": "612095.00", "creditors_due_within_one_year": "484903.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "127192.00", "total_assets_less_current_liabilities": "679446.00", "net_assets_liabilities": "155228.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2026.zip" }, { "url": "/company/06838122/accounts/2024-12-31", "pdf_url": "/company/06838122/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "EX3TER Limited", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "643344.00", "debtors": "343742.00", "cash_bank_in_hand": "11737.00", "current_assets": "355479.00", "creditors_due_within_one_year": "387089.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-31610.00", "total_assets_less_current_liabilities": "611734.00", "net_assets_liabilities": "-43603.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/06838122/accounts/2023-12-31", "pdf_url": "/company/06838122/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Ex3ter Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "626008.00", "debtors": "323249.00", "cash_bank_in_hand": "1140.00", "current_assets": "324389.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-132292.00", "total_assets_less_current_liabilities": "493716.00", "net_assets_liabilities": "-41819.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-41919.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2024.zip" }, { "url": "/company/06838122/accounts/2022-12-31", "pdf_url": "/company/06838122/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Ex3ter Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "712024.00", "debtors": "257002.00", "cash_bank_in_hand": "18881.00", "current_assets": "275883.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-10625.00", "total_assets_less_current_liabilities": "701399.00", "net_assets_liabilities": "4723.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "4623.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2023.zip" }, { "url": "/company/06838122/accounts/2021-12-31", "pdf_url": "/company/06838122/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Ex3ter Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "211475.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "268880.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-189270.00", "total_assets_less_current_liabilities": "22205.00", "net_assets_liabilities": "19705.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "19705.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/06838122/accounts/2020-12-31", "pdf_url": "/company/06838122/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Ex3ter Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-125025.00", "total_assets_less_current_liabilities": "-44833.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2021.zip" }, { "url": "/company/06838122/accounts/2019-12-31", "pdf_url": "/company/06838122/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Ex3ter Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-75200.00", "total_assets_less_current_liabilities": "-55438.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/06838122/accounts/2018-12-31", "pdf_url": "/company/06838122/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "Ex3ter Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "60391.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "43547.00", "creditors_due_within_one_year": "95339.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-51792.00", "total_assets_less_current_liabilities": "8599.00", "net_assets_liabilities": "6099.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "6099.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2019.zip" }, { "url": "/company/06838122/accounts/2017-12-31", "pdf_url": "/company/06838122/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "Bayre Properties Ltd.", "dormant": false, "average_employees": null, "tangible_fixed_assets": "89177.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "54782.00", "creditors_due_within_one_year": "141418.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-86636.00", "total_assets_less_current_liabilities": "2541.00", "net_assets_liabilities": "41.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "41.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2018.zip" }, { "url": "/company/06838122/accounts/2016-12-31", "pdf_url": "/company/06838122/accounts/2016-12-31.pdf", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "Bayre Properties Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-124724.00", "total_assets_less_current_liabilities": "6293.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2017.zip" }, { "url": "/company/06838122/accounts/2015-12-31", "pdf_url": "/company/06838122/accounts/2015-12-31.pdf", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "Bayre Properties Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "98340.00", "debtors": "138238.00", "cash_bank_in_hand": "9512.00", "current_assets": "147750.00", "creditors_due_within_one_year": "144178.00", "creditors_due_after_one_year": "122274.00", "net_current_assets_liabilities": "3572.00", "total_assets_less_current_liabilities": "101912.00", "net_assets_liabilities": null, "called_up_share_capital": "3.00", "profit_loss_account_reserve": "-25638.00", "shareholder_funds": "-25635.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2016.zip" }, { "url": "/company/06838122/accounts/2014-12-31", "pdf_url": "/company/06838122/accounts/2014-12-31.pdf", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Bayre Properties Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "134711.00", "debtors": "133456.00", "cash_bank_in_hand": "31.00", "current_assets": "133487.00", "creditors_due_within_one_year": "147360.00", "creditors_due_after_one_year": "114093.00", "net_current_assets_liabilities": "-13873.00", "total_assets_less_current_liabilities": "120838.00", "net_assets_liabilities": "240.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "237.00", "shareholder_funds": "240.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2015.zip" }, { "url": "/company/06838122/accounts/2013-12-31", "pdf_url": "/company/06838122/accounts/2013-12-31.pdf", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Bayre Properties Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "169205.00", "debtors": "102985.00", "cash_bank_in_hand": "1226.00", "current_assets": "104211.00", "creditors_due_within_one_year": "122794.00", "creditors_due_after_one_year": "116340.00", "net_current_assets_liabilities": "-18583.00", "total_assets_less_current_liabilities": "150622.00", "net_assets_liabilities": "26897.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "26894.00", "shareholder_funds": "26897.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2014.zip" }, { "url": "/company/06838122/accounts/2012-12-31", "pdf_url": "/company/06838122/accounts/2012-12-31.pdf", "made_up_date": "2012-12-31", "period_start": "2012-12-31", "period_end": "2012-12-31", "entity_name": "Bayre Properties Ltd.", "dormant": false, "average_employees": null, "tangible_fixed_assets": "23446.00", "debtors": "16667.00", "cash_bank_in_hand": null, "current_assets": "16667.00", "creditors_due_within_one_year": "110339.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-93672.00", "total_assets_less_current_liabilities": "-70226.00", "net_assets_liabilities": "-70226.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-70228.00", "shareholder_funds": "70226.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2011-12-31", "filing_date": "2012-06-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06838122/accounts/2011-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06838122/filing-history/MzA1ODc1MDkyNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-12-31", "filing_date": "2011-07-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06838122/accounts/2010-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06838122/filing-history/MzA0MDAwNzA4MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-12-31", "filing_date": "2010-05-27", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/06838122/accounts/2009-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06838122/filing-history/MzAxNjQ1MDY2NWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06838122/filing-history" }, "confirmation_statement": { "next_due": "2027-01-03", "last_made_up": "2025-12-20" }, "officers": [], "psc": [ { "name": "Gekko Investments Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/09403679", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2016-09-30", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-23T23:57:59.601633+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }