{ "company_number": "08577273", "name": "Exeter Finance Ltd", "url": "/company/08577273", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2013-06-20", "dissolved_on": null, "sic_codes": [ { "code": "64929", "description": "Other credit granting n.e.c.", "section": "K", "section_name": "Financial and insurance activities", "url": "/sic/64929" } ], "registered_address": { "id": 343063, "url": "/address/343063", "line1": "3RD FLOOR, THE SENATE", "line2": "SOUTHERNHAY GARDENS", "post_town": "EXETER", "county": "", "country": "ENGLAND", "postcode": "EX1 1UG" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08577273", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-30", "last_made_up": "2025-09-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/08577273/accounts/2025-09-30", "pdf_url": "/company/08577273/accounts/2025-09-30.pdf", "made_up_date": "2025-09-30", "period_start": "2025-09-30", "period_end": "2025-09-30", "entity_name": "Exeter Finance Ltd", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "64326.00", "debtors": "39918768.00", "cash_bank_in_hand": "2133480.00", "current_assets": "42052248.00", "creditors_due_within_one_year": "33295895.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "8756353.00", "total_assets_less_current_liabilities": "8820679.00", "net_assets_liabilities": "6626672.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "6626572.00", "shareholder_funds": "6626672.00", "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-December2025.zip" }, { "url": "/company/08577273/accounts/2024-09-30", "pdf_url": "/company/08577273/accounts/2024-09-30.pdf", "made_up_date": "2024-09-30", "period_start": "2024-09-30", "period_end": "2024-09-30", "entity_name": "Exeter Finance Ltd", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "76790.00", "debtors": "40670796.00", "cash_bank_in_hand": "1302306.00", "current_assets": "41973102.00", "creditors_due_within_one_year": "32152190.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "9820912.00", "total_assets_less_current_liabilities": "9897702.00", "net_assets_liabilities": "6963812.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "6963712.00", "shareholder_funds": "6963812.00", "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-December2024.zip" }, { "url": "/company/08577273/accounts/2023-09-30", "pdf_url": "/company/08577273/accounts/2023-09-30.pdf", "made_up_date": "2023-09-30", "period_start": "2023-09-30", "period_end": "2023-09-30", "entity_name": "Exeter Finance Ltd", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "5677.00", "debtors": "39913604.00", "cash_bank_in_hand": "1437156.00", "current_assets": "41350760.00", "creditors_due_within_one_year": "32853811.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "8496949.00", "total_assets_less_current_liabilities": "8502626.00", "net_assets_liabilities": "6434726.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "6434626.00", "shareholder_funds": "6434726.00", "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-December2023.zip" }, { "url": "/company/08577273/accounts/2022-09-30", "pdf_url": "/company/08577273/accounts/2022-09-30.pdf", "made_up_date": "2022-09-30", "period_start": "2022-09-30", "period_end": "2022-09-30", "entity_name": "Exeter Finance Ltd", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "4782.00", "debtors": "40437605.00", "cash_bank_in_hand": "2290119.00", "current_assets": "42727724.00", "creditors_due_within_one_year": "33670991.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "9056733.00", "total_assets_less_current_liabilities": "9061515.00", "net_assets_liabilities": "5669515.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "5669415.00", "shareholder_funds": "5669515.00", "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-January2023.zip" }, { "url": "/company/08577273/accounts/2021-09-30", "pdf_url": "/company/08577273/accounts/2021-09-30.pdf", "made_up_date": "2021-09-30", "period_start": "2021-09-30", "period_end": "2021-09-30", "entity_name": "Exeter Finance Ltd", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "515.00", "debtors": "39310054.00", "cash_bank_in_hand": "1761388.00", "current_assets": "41071442.00", "creditors_due_within_one_year": "34398305.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "6673137.00", "total_assets_less_current_liabilities": "6673652.00", "net_assets_liabilities": "4167652.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "4167552.00", "shareholder_funds": "4167652.00", "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-December2021.zip" }, { "url": "/company/08577273/accounts/2020-09-30", "pdf_url": "/company/08577273/accounts/2020-09-30.pdf", "made_up_date": "2020-09-30", "period_start": "2020-09-30", "period_end": "2020-09-30", "entity_name": "Exeter Finance Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "1060.00", "debtors": "28410512.00", "cash_bank_in_hand": "1144709.00", "current_assets": "29555221.00", "creditors_due_within_one_year": "24088156.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5467065.00", "total_assets_less_current_liabilities": "5468125.00", "net_assets_liabilities": "2915425.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "2915325.00", "shareholder_funds": "2915425.00", "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-January2021.zip" }, { "url": "/company/08577273/accounts/2019-09-30", "pdf_url": "/company/08577273/accounts/2019-09-30.pdf", "made_up_date": "2019-09-30", "period_start": "2019-09-30", "period_end": "2019-09-30", "entity_name": "Exeter Finance Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "1817.00", "debtors": "26057783.00", "cash_bank_in_hand": "869272.00", "current_assets": "26927055.00", "creditors_due_within_one_year": "20046325.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "6880730.00", "total_assets_less_current_liabilities": "6882547.00", "net_assets_liabilities": "2400757.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "2400657.00", "shareholder_funds": "2400757.00", "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-January2020.zip" }, { "url": "/company/08577273/accounts/2018-09-30", "pdf_url": "/company/08577273/accounts/2018-09-30.pdf", "made_up_date": "2018-09-30", "period_start": "2018-09-30", "period_end": "2018-09-30", "entity_name": "Exeter Finance Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "5262.00", "debtors": "24293827.00", "cash_bank_in_hand": "308292.00", "current_assets": "24602119.00", "creditors_due_within_one_year": "18656375.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5945744.00", "total_assets_less_current_liabilities": "5951006.00", "net_assets_liabilities": "1514600.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1514500.00", "shareholder_funds": "1514600.00", "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-January2019.zip" }, { "url": "/company/08577273/accounts/2017-09-30", "pdf_url": "/company/08577273/accounts/2017-09-30.pdf", "made_up_date": "2017-09-30", "period_start": "2017-09-30", "period_end": "2017-09-30", "entity_name": "Exeter Finance Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "6534.00", "debtors": "14314531.00", "cash_bank_in_hand": "560668.00", "current_assets": "17968777.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "9372938.00", "total_assets_less_current_liabilities": "9379472.00", "net_assets_liabilities": "727948.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "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-March2018.zip" }, { "url": "/company/08577273/accounts/2016-09-30", "pdf_url": "/company/08577273/accounts/2016-09-30.pdf", "made_up_date": "2016-09-30", "period_start": "2016-09-30", "period_end": "2016-09-30", "entity_name": "Exeter Finance Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "6708.00", "debtors": "9645819.00", "cash_bank_in_hand": "105793.00", "current_assets": "9751612.00", "creditors_due_within_one_year": "8617609.00", "creditors_due_after_one_year": "770000.00", "net_current_assets_liabilities": "1134003.00", "total_assets_less_current_liabilities": "1140711.00", "net_assets_liabilities": "370711.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "370611.00", "shareholder_funds": "370711.00", "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-March2017.zip" }, { "url": "/company/08577273/accounts/2015-09-30", "pdf_url": "/company/08577273/accounts/2015-09-30.pdf", "made_up_date": "2015-09-30", "period_start": "2015-09-30", "period_end": "2015-09-30", "entity_name": "Exeter Finance Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1673.00", "debtors": "4278332.00", "cash_bank_in_hand": "49035.00", "current_assets": "4327367.00", "creditors_due_within_one_year": "2973712.00", "creditors_due_after_one_year": "1200000.00", "net_current_assets_liabilities": "1353655.00", "total_assets_less_current_liabilities": "1355328.00", "net_assets_liabilities": "155328.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "155228.00", "shareholder_funds": "155328.00", "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-May2016.zip" } ], "pdf_only_filings": [ { "made_up_date": "2014-09-30", "filing_date": "2015-03-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/08577273/accounts/2014-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08577273/filing-history/MzExODg3MzM2M2FkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08577273/filing-history" }, "confirmation_statement": { "next_due": "2027-04-05", "last_made_up": "2026-03-22" }, "officers": [], "psc": [ { "name": "Mr Peter William Lacy Keech", "kind": "individual-person-with-significant-control", "person_url": "/person/3978393", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2016-11-01", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Exeter Finance Group Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-11-01", "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": "2026-08-01", "retrieved_at": "2026-08-14T22:50:00.959197+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." }