# EXE SAILS AND COVERS LTD. (08616679)

> 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).

- Status: Active
- Incorporated: 2013-07-19
- Registered office: Exeter, EX2 5AZ
- SIC 13922: Manufacture of canvas goods, sacks, etc.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 118 comparable companies in the UK (median £2,805, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £111k | £61k | £11k | £43k | — | — | 1 |
| 2024-07-31 | £89k | £74k | £11k | £68k | — | — | 2 |

current ratio 3.07; size band micro.

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

- Net assets above zero: Net 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 year: Current ratio 3.07
- Cash at bank of £50,000 or more: Cash £61,346
- Incorporated five or more years ago: Incorporated 19 July 2013

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

## Persons with significant control

- Mr Samuel Thomas Woolner — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-07-19
- Mrs Jodie Shirley Woolner — owns 25–50% of shares; holds 25–50% of voting rights, since 2026-03-02

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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/08616679
HTML: https://firmoscan.com/company/08616679-exe-sails-and-covers-ltd