£111k
+25%vs Jul 2024Active08616679Private limited companyExeter
EXE SAILS AND COVERS LTD.
Significant control: Samuel Thomas Woolner (50–75%), Jodie Shirley Woolner (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Exe Sails And Covers Ltd. sell?
Registered activity: Manufacture of canvas goods, sacks, etc. (SIC 13922). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
EXE SAILS AND COVERS LTD. is an active private limited company (company number 08616679) incorporated on 19 July 2013, registered in Exeter. Its registered activity is manufacture of canvas goods, sacks, etc. (SIC 13922). Latest small accounts cover the period ending 31 July 2025, showing net assets of £111k and cash of £61k, with 1 employee on average. Net assets rose 25% on the prior period (£89k).
Peer position · net assets
By net assets it sits in the top quarter of 118 comparable companies in the UK (median £2,805, upper quartile £35k).
02
Ownership and control
- Mr Samuel Thomas Woolner
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mrs Jodie Shirley Woolner
- owns 25–50% of shares
- holds 25–50% 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
- 19 July 201313 yrs ago
- Next accounts due
- 30 April 2027in 188 days
- Confirmation statement due
- 2 August 2027in 282 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 13922
- Manufacture of canvas goods, sacks, etc.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£61k
−17%vs Jul 2024Not reported
1
−50%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £111k | £61k | £11k | £43k | — | — | 1 |
| 31 July 2024 | £89k | £74k | £11k | £68k | — | — | 2 |
Current ratio3.07Current assets ÷ creditors within one year
Cash per employee£61kCash ÷ 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 above zeroNet assets £111,352 at 31 July 2025
- Net assets up 10% or more on the prior period+24.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.07
- Cash at bank of £50,000 or moreCash £61,346
- Incorporated five or more years agoIncorporated 19 July 2013
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 282 days
- Next accounts duein 188 days
- Accounts period endNet assets £111k · small accounts
- Accounts period endNet assets £89k · small accounts
- Incorporated
08
Similar companies in the UK
- DAVE SHADE LTDTelford · inc. Nov 2012
- THE REALLY INTERESTING TENT COMPANY LIMITEDFiley · inc. Nov 2012
- MARCH TRAUMA SYSTEMS LIMITEDDroitwich · inc. Jul 2014
- ALLIED FORCES LIMITEDCheltenham · inc. Feb 2012
- ARTICLE CONSULTANCY LTDSturminster Newton · inc. May 2015
- PAUL MITCHELL SACKS LIMITEDTruro · inc. Jun 2015
All companies incorporated on 19 July 2013 · in Jul 2013.
09
Reminders for EXE SAILS AND COVERS LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.