# EXETER ARMS LIMITED (07596745)

> 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).

- Status: Active
- Incorporated: 2011-04-08
- Registered office: Derby, DE1 2EU
- SIC 56302: Public houses and bars
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 274 comparable companies in Derby (median £84, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£947 | £68k | £155k | £213k | — | — | 20 |
| 2024-03-31 | £131k | £87k | £231k | £172k | — | — | 21 |

current ratio 1.09; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net 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 more: Cash £68,189
- Incorporated five or more years ago: Incorporated 8 April 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Martin Bruce Roper — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07596745
HTML: https://firmoscan.com/company/07596745-exeter-arms-limited