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Exe Valley Investments Limited

02487604

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Unit 5, Woodcote Mews Chequers Lane, Walton On The Hill, Tadworth, KT20 7ST
Incorporated 02/04/1990

Compliance

Last accounts

31/12/2025

dormant

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr William Mackenzie Morris

director · Since 17/04/2025

COMPANY DIRECTOR

BRITISH · UNITED ARAB EMIRATES

Mr Michael Robinson

director · Since 17/04/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND

Also on 16 other boards

William Mackenzie Morris

director · Since 17/04/2025

British · United Arab Emirates

Michael Robinson

director · Since 17/04/2025

British · England

Former

Edward James Morris

director · Resigned 17/08/2003

Paul Edward Morris

director · Resigned 17/04/2025

Paul Edward Morris

secretary · Resigned 17/04/2025

Martin James Morris

director · Resigned 17/04/2025

Persons with Significant Control

Mr Paul Edward Morris

Significant control

British · England

Notified 06/04/2016

Woodgavil Properties Ltd

75–100% shares

Reg: 542415 · England And Wales · Limited Company

Notified 06/04/2016

Mr Wiliam Morris

25–50% shares

British · United Arab Emirates

Notified 18/10/2024

Former PSCs

Mr Martin James Morris

Ceased 18/10/2024

Change History

status → active
2026-10-16

Active

type → ltd
2026-10-16

Private Limited Company

address line1 → Unit 5, Woodcote Mews Chequers Lane
2026-10-16

UNIT 5, WOODCOTE MEWS CHEQUERS LANE

post town → Tadworth
2026-10-16

TADWORTH

officer appointed → MORRIS, William Mackenzie
2026-10-16
officer appointed → ROBINSON, Michael
2026-10-16

CompanyRankvs 24260+ SIC 68209 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 11.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£541k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£541k

Working capital

Current Assets

£594k

Current Liabilities

£52k

Balance Sheet

Assets less current liabilities£541k
Prepared with v2026.37.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
202511.38+£0
202511.38-£47
202411.38+£0
202311.38—

Derived from filed accounts. Not audited figures.

Filing History96 filings

Accounts filed

accounts with accounts type dormant

24/09/20264 pages · PDF
Confirmation statement

confirmation statement with no updates

24/02/20263 pages · PDF
Director details changed

change person director company with change date

20/01/20262 pages · PDF
PSC changed

change to a person with significant control

05/11/20252 pages · PDF
PSC changed

change to a person with significant control

04/11/20252 pages · PDF
Director details changed

change person director company with change date

04/11/20252 pages · PDF
Director details changed

change person director company with change date

10/10/20252 pages · PDF
Accounts filed

accounts with accounts type dormant

23/09/20254 pages · PDF
Director appointed

appoint person director company with name date

17/04/20252 pages · PDF
Director resigned

termination director company with name termination date

17/04/20251 page · PDF
Director resigned

termination director company with name termination date

17/04/20251 page · PDF
Director appointed

appoint person director company with name date

17/04/20252 pages · PDF
TM02

termination secretary company with name termination date

17/04/20251 page · PDF
Confirmation statement

confirmation statement with no updates

21/03/20253 pages · PDF
PSC notified

notification of a person with significant control

20/03/20252 pages · PDF
PSC07

cessation of a person with significant control

20/03/20251 page · PDF
Accounts filed

accounts with accounts type dormant

23/09/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

19/03/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/08/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

22/03/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/04/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

17/02/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

22/04/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

18/02/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

02/04/20208 pages · PDF
Confirmation statement

confirmation statement with no updates

20/02/20203 pages · PDF
Address changed

change registered office address company with date old address new address

16/10/20191 page · PDF
Accounts filed

accounts with accounts type micro entity

06/06/20196 pages · PDF
Confirmation statement

confirmation statement with no updates

21/02/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/09/20189 pages · PDF
Confirmation statement

confirmation statement with no updates

22/02/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/08/20179 pages · PDF
Confirmation statement

confirmation statement with updates

17/02/20177 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/08/20163 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/02/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/09/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/02/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/09/20143 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/02/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/09/20133 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/02/20135 pages · PDF
Accounts filed

accounts with accounts type small

31/10/20124 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/02/20125 pages · PDF
Accounts filed

accounts with accounts type small

01/02/20124 pages · PDF
Address changed

change registered office address company with date old address

23/08/20111 page · PDF
Annual return

annual return company with made up date full list shareholders

01/03/20115 pages · PDF
Accounts filed

accounts with accounts type small

16/02/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/04/20105 pages · PDF
DISS40

gazette filings brought up to date

20/02/20101 page · PDF
Accounts filed

accounts with accounts type small

19/02/20104 pages · PDF
GAZ1

gazette notice compulsary

26/01/20101 page · PDF
363a

legacy

23/02/20094 pages · PDF
Accounts filed

accounts with accounts type small

05/02/20094 pages · PDF
363a

legacy

29/04/20084 pages · PDF
Accounts filed

accounts with accounts type small

19/10/20074 pages · PDF
363s

legacy

13/03/20077 pages · PDF
Accounts filed

accounts with accounts type small

31/10/20064 pages · PDF
Accounts filed

accounts with accounts type small

21/03/20064 pages · PDF
363s

legacy

13/03/20067 pages · PDF
363s

legacy

03/05/20057 pages · PDF
Accounts filed

accounts with accounts type full

11/01/200513 pages · PDF
363s

legacy

01/03/20047 pages · PDF
Accounts filed

accounts with accounts type small

14/11/20033 pages · PDF
363s

legacy

17/03/20037 pages · PDF
Accounts filed

accounts with accounts type small

28/10/20025 pages · PDF
288a

legacy

19/04/20022 pages · PDF
363s

legacy

15/03/20026 pages · PDF
Accounts filed

accounts with accounts type small

02/11/20013 pages · PDF
363s

legacy

19/04/20016 pages · PDF
Accounts filed

accounts with accounts type small

02/11/20003 pages · PDF
363s

legacy

31/10/20006 pages · PDF
Accounts filed

accounts with accounts type small

01/11/19993 pages · PDF
363s

legacy

01/04/19996 pages · PDF
Accounts filed

accounts with accounts type small

02/11/19983 pages · PDF
363s

legacy

17/02/19985 pages · PDF
Accounts filed

accounts with accounts type small

30/09/19974 pages · PDF
363s

legacy

14/05/19977 pages · PDF
Accounts filed

accounts with accounts type small

05/11/1996PDF
363s

legacy

08/07/19965 pages · PDF
Accounts filed

accounts with accounts type small

19/10/19954 pages · PDF
363s

legacy

03/04/19954 pages · PDF
Accounts filed

accounts with accounts type small

19/10/1994PDF
RESOLUTIONS

resolution

19/08/1994PDF
RESOLUTIONS

resolution

19/08/1994PDF
RESOLUTIONS

resolution

19/08/1994PDF
363s

legacy

16/05/1994PDF
Accounts filed

accounts with accounts type dormant

01/09/1993PDF
363s

legacy

25/05/1993PDF
Accounts filed

accounts with accounts type full

05/11/1992PDF
363b

legacy

11/08/1992PDF
Accounts filed

accounts with accounts type dormant

16/02/1992PDF
RESOLUTIONS

resolution

16/02/1992PDF
363a

legacy

04/07/1991PDF
224

legacy

09/10/1990PDF
288

legacy

01/05/1990PDF
Incorporated

incorporation company

02/04/199015 pages · PDF