Exbury Developments Limited

Other letting and operating of own or leased real estate · Southampton

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,177,733

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown
Balance sheet
Net assets	£1,177,733	£1,139,832	£1,105,415	£1,062,040	£1,036,781	£1,018,375	£1,004,075	£984,582	£942,181	£892,872	—
Equity	—	—	£1,105,415	£1,062,040	£1,036,781	£1,018,375	£1,004,075	£984,582	£942,181	£892,872	£677,140
Assets
Property, plant & equipment	—	—	£920,677	£920,778	£920,865	£920,961	£921,068	£921,187	£921,319	£921,466	£1,629
Current assets	—	—	—	—	£525,619	£504,609	£488,698	£475,365	£476,078	£204,779	£905,247
Cash at bank	—	—	£20,749	£12,122	—	—	—	£3,526	£0	£16,115	£18,793
Debtors	—	—	£451,531	£421,705	£441,323	£420,313	£404,402	£387,543	£201,641	£188,664	£136,296
Stock	—	—	£84,296	£84,296	£84,296	£84,296	£84,296	£84,296	£274,437	£0	£750,158
Liabilities
Net current assets	£516,835	—	—	—	£381,416	£368,914	£360,507	£346,895	£310,362	−£28,594	£675,511
Assets less current liabilities	£1,437,383	£1,407,540	£1,380,790	£1,348,308	£1,302,281	£1,289,875	£1,281,575	£1,268,082	£1,231,681	£892,872	£677,140
Profit & loss
Profit / loss	—	—	—	—	£18,406	—	—	—	—	—	—
People
Average employees	1	—	—	—	1	1	1	1	1	3	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Paragon Bank PLC

Unknown · created 2021-09-23

—

Outstanding

Show 135 satisfied / released

Svenska Handelsbanken Ab (Publ)

Fixed · created 2016-09-23 · satisfied 2024-05-24

—

Satisfied

Philip John Yetman, Jennifer Bennett And Roger Dennis Hancock

Unknown · created 2005-08-25 · satisfied 2006-05-03

Â£87,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE

Satisfied

Philip John Yetman, Jennifer Bennett And Roger Dennis Hancock

Unknown · created 2004-03-12 · satisfied 2005-01-07

Â£56,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 2004-02-02 · satisfied 2019-05-20

All monies

Satisfied

Paragon Mortages Limited

Property · created 2004-01-09 · satisfied 2019-05-20

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2003-11-27 · satisfied 2016-11-28

All monies

Satisfied

Philip John Yetman, Jennifer Bennett And Roger Dennis Hancock

Property · created 2003-09-30 · satisfied 2004-01-27

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2003-02-03 · satisfied 2019-05-20

All monies

Satisfied

Philip John Yetman, Jennifer Bennett And Roger Dennis Hancock

Unknown · created 2002-03-11 · satisfied 2002-06-14

Â£45,850.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE

Satisfied

Philip John Yetman, Jennifer Bennett, Roger Dennis Hancock

Unknown · created 2002-02-27 · satisfied 2003-08-15

Â£98,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES

Satisfied

Paul Richardson Windsor And Mark Ian Bronzite(As Trustees Of The Beacon Trust)

Unknown · created 2002-01-04 · satisfied 2019-05-20

Â£29,700 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E

Satisfied

Philip John Yetman, Jennifer Bennett And Roger Dennis Hancok

Unknown · created 2001-03-05 · satisfied 2001-06-21

Â£59,640 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E

Satisfied

Philip John Yetman, Jennifer Bennett And Roger Dennis Hancock

Property · created 2001-01-25 · satisfied 2001-06-20

Â£45,500 DUE FROM THE COMPANY TO THE CHAR GEE SECURED BY THE LEGAL CHARGE AND ALL INTEREST AND COSTS AND OTHER MONEY COVEN ANTED TO BE PAID

Satisfied

Philip John Yetman, Jennifer Bennett And Roger Dennis Hancock

Property · created 2000-11-13 · satisfied 2019-05-20

Â£166,500.00 BEING THE PRINCIPAL MONEY DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE AND ALL OTHER INTEREST

Satisfied

Philip John Yetman, Jennifer Bennett, Roger Dennis Hancock

Unknown · created 2000-08-03 · satisfied 2005-04-21

Â£26,600.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE

Satisfied

Philip John Yetman, Jennifer Bennett, Roger Dennis Hancock

Property · created 2000-02-29 · satisfied 2000-07-11

Â£85,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES

Satisfied

David Stanley Baker, Philip John Yetman, Jennifer Bennett

Unknown · created 2000-01-14 · satisfied 2000-11-15

All monies

Satisfied

David Stanley Baker, Philip John Yetman, Jennifer Bennett

Unknown · created 1999-06-18 · satisfied 2019-05-20

Â£44,800.00 AND ALL INTEREST AND COSTS AN D OTHER MONEY COVENANTED TO BE PAID BY T HE COMPANY TO THE CHARGEE

Satisfied

Paul Richardson Windsor, Mark Ian Bronzite

Unknown · created 1999-02-26 · satisfied 2019-05-20

Â£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE

Satisfied

David Stanley Baker, Philip John Yetman, Jennifer Bennett

Unknown · created 1998-12-07 · satisfied 2000-03-23

Â£32,200.00 BEING THE PRINCIPAL MONEY SEC URED BY THE LEGAL CHARGE AND ALL INTERES T AND COSTS AND OTHER MONEY COVENATED TO BE PAID

Satisfied

David Stanley Baker, Philip John Yetman And Jennifer Bennett

Unknown · created 1998-11-17 · satisfied 1999-10-27

All monies

Satisfied

David Stanley Baker, Philip John Yetman And Jennifer Bennett

Property · created 1998-10-19 · satisfied 1999-03-31

Â£40,600.00 AND ALL INTEREST DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

David Stanley Baker, Philip John Yetman And Jennifer Bennett

Property · created 1998-08-07 · satisfied 1999-01-26

Â£17,675 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE CHARGE

Satisfied

David Stanley Baker, Philip John Yetman, Jennifer Bennett

Unknown · created 1998-07-22 · satisfied 2019-05-20

Â£26,600 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E

Satisfied

David Stanley Baker, Philip John Yetman And Jennifer Bennett

Unknown · created 1998-03-25 · satisfied 1999-10-27

Â£44,450 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE

Satisfied

David Stanley Baker, Philip John Yetman And Jennifer Bennett

Unknown · created 1997-12-05 · satisfied 1999-01-30

Â£44,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE CHARGE

Satisfied

David Stanley Baker, Philip John Yetman And Jennifer Bennett

Unknown · created 1997-07-30 · satisfied 2000-03-17

All monies

Satisfied

David Stanley Baker, Philip John Yetman And Jennifer Bennett

Unknown · created 1997-07-30 · satisfied 1999-10-27

All monies

Satisfied

David Stanley Baker, Philip John Yetman, Jennifer Bennett

Unknown · created 1997-07-16 · satisfied 1999-10-27

Â£66,500.00 BEING THE PRINCIPAL MONEY DUE FROM THE COMPANY TO THE CHARGEE UNDER T HE TERMS OF THIS LEGAL CHARGE AND ALL IN TEREST AND COSTS AND OTHER MONEY COVENAN TED TO BE PAID

Satisfied

Betty Patricia Horton

Unknown · created 1997-07-08 · satisfied 2019-05-20

IN FAVOUR OF THE CHARGEE Â£15,000.00 TOGE THER WITH INTEREST THEREON AT 4 PER CENT UM PER ANNUM ABOVE LLOYDS BANK PLC BASE RATE FROM TIME TO TIME IN FORCE, SUBJECT TO A MINIMUM INTEREST RATE OF 10.50 PER CENTUM PER ANNUM DUE FROM THE COMPANY

Satisfied

David Stanley Baker, Philip John Yetman And Jennifer Bennett

Unknown · created 1997-05-12 · satisfied 2018-08-09

Â£21,350.00 AND ALL OTHER MONEYS DUE FROM THE COMPANY TO THE CHARGEES UNDER THE T ERMS OF THE CHARGE

Satisfied

David Stanley Baker, Jennifer Bennett, Phillip John Yetman

Unknown · created 1997-03-27 · satisfied 2018-08-09

Â£26,600 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E

Satisfied

John Michael Kendall Goodacre David Stanley Baker Philip John Yetman

Unknown · created 1996-11-15 · satisfied 1998-04-03

Â£40,635.00 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES UNDER THE TERMS OF THE CHARGE

Satisfied

John Michael Kendall Goodacre David Stanley Baker Philip John Yetman

Unknown · created 1996-11-13 · satisfied 1998-04-03

Â£28,000 AND ALL OTHER MONEYS DUE FROM TH E COMPANY TO THE CHARGEES UNDER THE TERM S OF THE LEGAL CHARGE

Satisfied

David Stanley Baker, Philip John Yetman, John Michael Kendall Goodacre

Unknown · created 1996-09-18 · satisfied 1997-10-01

Â£28,875 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THIS CHARGE

Satisfied

David Stanley Baker, Philip John Yetman, John Michael Kendall Goodacre

Unknown · created 1996-09-05 · satisfied 1997-05-03

Â£17,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE

Satisfied

John Michael Kendall Goodacre David Stanley Baker Philip John Yetman

Unknown · created 1996-05-14 · satisfied 1997-06-17

Â£21,350.00 AND ALL OTHER SUMS DUE FROM T HE COMPANY TO THE CHARGEES UNDER THE TER MS OF THE CHARGE

Satisfied