−£947
−101%vs Mar 2024Active07596745Private limited companyDerby
EXETER ARMS LIMITED
Significant control: Martin Bruce Roper (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
EXETER ARMS LIMITED is an active private limited company (company number 07596745) incorporated on 8 April 2011, registered in Derby. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£947 and cash of £68k, with 20 employees on average. Net assets fell 101% on the prior period (£131k).
Peer position · net assets
By net assets it sits in the lower half of 274 comparable companies in Derby (median £84, upper quartile £16k).
02
Ownership and control
- Mr Martin Bruce Roper
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 April 201115 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 22 April 2027in 181 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£68k
−21%vs Mar 2024Not reported
20
−5%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£947 | £68k | £155k | £213k | — | — | 20 |
| 31 March 2024 | £131k | £87k | £231k | £172k | — | — | 21 |
Current ratio1.09Current assets ÷ creditors within one year
Cash per employee£3,409Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-947 at 31 March 2025
- Net assets down 25% or more on the prior period-100.7% vs prior period
- Cash at bank of £50,000 or moreCash £68,189
- Incorporated five or more years agoIncorporated 8 April 2011
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 181 days
- Next accounts duein 69 days
- Accounts period endNet liabilities £947 · small accounts
- Accounts period endNet assets £131k · small accounts
- Incorporated
08
Similar companies in Derby
- BULLY'S LTDDerby · inc. Mar 2011
- BOOZE U CHOOZE LTDBakewell · inc. Mar 2011
- BLACK CAT BARS LTDMatlock · inc. Mar 2011
- ZEPPELIN PUB COMPANY LTDAlfreton · inc. Jun 2011
- THE DUNCOMBE ARMS LIMITEDAshbourne · inc. Feb 2011
- THORNBRIDGE TAPS LIMITEDBakewell · inc. Jun 2011
All companies incorporated on 8 April 2011 · in Apr 2011.
09
Reminders for EXETER ARMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.