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  4. Exepex Estates Limited

Exepex Estates Limited

ActiveTotal exemption (full) accountsProperty developersMarlborough
Company number
00429417
Incorporated
11 Feb 194779 years trading
Registered office
Dormy House, 43 Kingsbury Street, Marlborough, Wiltshire, SN8 1JE
Nature of business
Development of building projects
Accounts due in
80 days
31 Dec 2026
Net assets
£8M▲
+1.0% on the year before
Cash at bank
£436K▲
At 31 Mar 2025
Employees
8
Average during the year
From the Companies House register, 1 Oct 2026

Exepex Estates Limited is a 79-year-old private limited company registered in Marlborough, company number 00429417, one of 32 property development companies in Marlborough. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2026
in 80 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 170 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 81 days
9 months and 1 day after the period end
Confirmation statement
25 Apr 2027
in 195 days
Last made up to 11 Apr 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £80K (+1%) on the year before, to £8M.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £805K against £294K owed within a year: 2.7 times cover.
  • 8 employees on average, up from 0 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£5M£10M5 April 2016: net assets £6.2M£6.2M20165 April 2017: net assets £6.3M£6.3M20175 April 2018: net assets £6.6M£6.6M20185 April 2019: net assets £6.8M£6.8M20195 April 2020: net assets £12M£12M202031 March 2021: net assets £7.9M£7.9M202131 March 2022: net assets £7.9M£7.9M202231 March 2023: net assets £7.9M£7.9M202331 March 2024: net assets £7.9M£7.9M202431 March 2025: net assets £8M£8M2025
Net assets at each year end, 2016 to 2025£0£5M£10M5 April 2016: net assets £6.2M£6.2M'165 April 2017: net assets £6.3M£6.3M'175 April 2018: net assets £6.6M£6.6M'185 April 2019: net assets £6.8M£6.8M'195 April 2020: net assets £12M£12M'2031 March 2021: net assets £7.9M£7.9M'2131 March 2022: net assets £7.9M£7.9M'2231 March 2023: net assets £7.9M£7.9M'2331 March 2024: net assets £7.9M£7.9M'2431 March 2025: net assets £8M£8M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£8M£436K£805K£294K8
31 Mar 2024£7.9M£424K£761K£270K0
31 Mar 2023£7.9M£325K£752K£220K0
31 Mar 2022£7.9M£293K£741K£199K7
31 Mar 2021£7.9M£379K£825K£224K7
5 Apr 2020£12M£823K£1.1M£836K9
5 Apr 2019£6.8M£302K£475K£499K8
5 Apr 2018£6.6M£615K£679K£845K7
5 Apr 2017£6.3M£324K£421K£934K10
5 Apr 2016£6.2M£341K£379K£921K10

Who runs and owns Exepex Estates Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (3)

NameRoleAppointed
M*** P***Directorbefore Apr 1992
N*** C***DirectorMar 2014
J*** P***SecretaryFeb 2016
6 former officers
NameRoleAppointedLeft
A*** E***SecretaryApr 1998Mar 2021
R*** L***SecretaryMar 1998
P*** P***SecretaryFeb 2016
K*** C***DirectorApr 2001Mar 2014
A*** E***DirectorApr 1998Mar 2021
R*** L***DirectorMar 1998

Person with significant control

Company · since Apr 2016
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Charges (secured borrowing)

3 of 25 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
The Agricultural Mortgage Corporation PLCOutstandingApr 2022
A private lenderOutstandingApr 2014
The Agricultural Mortgage Corporation PLC.OutstandingOct 1987
Lloyds TSB Bank PLCSatisfied May 2014Jun 2005
Lloyds TSB Bank PLCSatisfied May 2014Jun 2005
National Westminster Bank PLCSatisfied Feb 2021Jan 1997
National Westminster Bank PLCSatisfied Feb 2021Apr 1993
National Westminster Bank PLCSatisfied Feb 2021Feb 1992
National Westminster Bank PLCSatisfied Feb 2021Nov 1991
National Westminster Bank PLCSatisfied Feb 2021Jun 1991
National Westminster Bank PLCSatisfied Jul 1991Sep 1988
National Westminster Bank PLCSatisfied Feb 2021Jan 1988
National Westminster Bank PLCSatisfied Feb 2018Jan 1988
National Westminster Bank PLCSatisfied Jan 1991Jan 1988
National Westminster Bank PLCSatisfied Nov 1990Jan 1988
National Westminster Bank PLCSatisfied Oct 1989Jan 1988
National Westminster Bank PLCSatisfied Jan 1993Jan 1988
National Westminster Bank PLCSatisfied Feb 2021Jan 1988
National Westminster Bank PLCSatisfied Feb 2021Jan 1988
National Westminster Bank PLCSatisfied Feb 2021Jan 1988
National Westminster Bank PLCSatisfied Dec 1992Jan 1988
National Westminster Bank PLCSatisfied Dec 1992Jan 1988
National Westminster Bank PLCSatisfied Feb 2021Jan 1988
National Westminster Bank PLCSatisfied Feb 2021Jan 1988
National Westminster Bank PLCSatisfied Nov 2018Nov 1987

Where Exepex Estates Limited is registered

Exepex Estates Limited's registered office on a map of the UK

The registered office is in Marlborough (SN8), in the Wiltshire local authority area, South West. Show SN8 1JE on a map.

Other trade companies in SN8

Also registered at this address

1 other company uses the same registered office as Exepex Estates Limited.

What happens if Exepex Estates Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
00429417
Status
Active
Company type
Private limited company
Incorporated
11 February 1947 (79 years ago)
Registered office
Dormy House, 43 Kingsbury Street, Marlborough, Wiltshire, SN8 1JE
Nature of business
Development of building projects (SIC 41100)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
11 April 2026
Charges (mortgages)
3 outstanding of 49 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Marlborough

Other active property development companies registered in Marlborough.

All property development companies in Marlborough · All trades in Marlborough · Property developers across the UK

Frequently asked questions

When are Exepex Estates Limited's accounts due?

Exepex Estates Limited's next accounts are due at Companies House by 31 December 2026 (in 80 days), covering the period to 31 March 2026.

When is Exepex Estates Limited's CT600 due?

The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.

Is Exepex Estates Limited still trading?

Exepex Estates Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Exepex Estates Limited do?

Exepex Estates Limited is registered under Development of building projects (SIC 41100).

How old is Exepex Estates Limited?

Exepex Estates Limited was incorporated on 11 February 1947, 79 years ago.

Who runs Exepex Estates Limited?

Exepex Estates Limited has 2 active directors, the longest-serving appointed in Mar 2014. Their names and service addresses are on the Companies House register.

Who owns Exepex Estates Limited?

One person or company has significant control of Exepex Estates Limited: Solent Investments Limited (owns 75% or more of the shares).

What is the penalty if Exepex Estates Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Exepex Estates Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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