Eagle One Limited in Exeter, EX5 2FN

Description

Data updated on: 01-11-2023

Registered with number 01702241 41 years ago, Eagle One Limited is a Private Limited Company. The company's latest registration address is Eagle House 1 Babbage Way, Exeter Science Park Exeter. Registered as Rockeagle, this business used the name up till Thu, 19th Apr 2001, at which point it got changed to Eagle One Limited. The enterprise's principal business activity number is 41100, that means Development of building projects. 2022-03-31 is the last time when the accounts were filed.

According to this firm's executives list, since July 2019 there have been six directors to name just a few: Philip M., Paul W. and Jonathan S..

The companies that control this firm are: Eagle One Securities Limited owns over 3/4 of company shares. This business can be reached in Exeter at Babbage Way, Science Park, Clyst Honiton, EX5 2FN, Devon and was registered as a PSC under the registration number 02582571.

Previous company's names
Eagle One Limited 2001-04-19
Rockeagle Limited 1983-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 965 424	8 151 838

Balance Sheet
Cash Bank On Hand		3 317 125	7 761 897	6 483 238	4 997 488	10 544 962	9 765 264	11 005 996	5 812 441	16 218 916
Current Assets	57 606 057	55 686 531	66 751 266	74 084 683	76 255 919	85 930 944	80 507 156	63 011 345	65 710 337	75 366 420
Debtors	52 699 263	51 694 502	58 315 463	67 240 396	70 897 382	75 024 933	70 731 447	51 994 904	59 887 451	59 137 059
Net Assets Liabilities		4 268 546	6 444 819	7 562 987	8 245 695	8 389 509	8 546 283	9 998 283	10 192 485	10 659 288
Other Debtors				62 001	286 397	133 250	1 068 453	171 067	114 449	108 932
Property Plant Equipment		7 883 483	8 257 463	10 264 462	10 261 670	10 239 408	9 628 600	4 412 740	9 158 852	12 892 756
Total Inventories		674 904	673 906	361 049	361 049	361 049	10 445	10 445	10 445	10 445
Cash Bank In Hand	4 267 810	3 317 125
Net Assets Liabilities Including Pension Asset Liability	8 965 424	8 151 838
Stocks Inventory	638 984	674 904
Tangible Fixed Assets	7 553 331	7 883 483

Capital & Reserves
Called Up Share Capital	1 028 500	1 028 500
Profit Loss Account Reserve	6 214 370	5 423 795
Shareholder Funds	8 965 424	8 151 838

Other Financial Data
Accrued Liabilities Deferred Income				388 313	419 927	273 634	287 821	197 404	294 963	319 292
Accumulated Depreciation Impairment Property Plant Equipment		146 631	224 888	311 252	366 721	463 540	487 583	567 301	622 361	617 190
Additions Other Than Through Business Combinations Property Plant Equipment			398 447	1 703 749	77 322	74 557	44 160	47 896	4 862 534	3 968 388
Amounts Owed By Other Related Parties Other Than Directors				29 577 765	31 731 978	34 455 190	27 717 509	36 897 360	35 725 119	31 571 373
Amounts Owed By Parent Entities				18 729 450	18 729 450	18 729 450	17 350 250
Amounts Owed By Related Parties				2 256 680	6 448 272	5 192 959	13 449 500	14 845 112	23 733 411	27 112 663
Amounts Owed By Subsidiaries				13 637 975	10 716 500	13 637 975	10 500 000
Amounts Owed To Group Undertakings Participating Interests				24 496 778	30 392 169	38 456 986	44 186 331	54 146 871	52 424 333	63 051 118
Amounts Owed To Other Related Parties Other Than Directors				8 751 883	9 415 168	7 886 812	3 294 207	2 222 541	1 989 070	3 866 775
Amounts Owed To Related Parties				3 949 766	4 772 076	7 480 744	996 602	82 904	9 261 030	9 305 159
Average Number Employees During Period				39	40	43	43	37	19	17
Bank Borrowings				37 451 225	32 406 500	32 406 500	31 006 500
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		6 116 837	6 478 413	8 147 219	8 147 219	8 147 219	8 046 189	4 268 873	9 094 997	12 714 497
Creditors		34 758 255	37 789 750	37 451 225	32 406 500	32 406 500	80 408 121	57 263 817	64 159 094	76 839 562
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-24 644		-74 371	-9 036	-24 413	-73 307
Disposals Property Plant Equipment					-24 645		-711 371	-5 184 036	-31 880	-239 656
Financial Assets				58	58	58	58
Financial Commitments Other Than Capital Commitments				178 600	107 160	35 720
Financial Liabilities		3 527 816	661 405	820 749	314 036
Fixed Assets	7 595 545	7 925 697	8 299 677	10 306 733	10 303 941	10 281 679	9 628 659	4 412 799	9 158 911	12 892 815
Increase From Depreciation Charge For Year Property Plant Equipment			78 257	86 364	80 113	96 819	98 413	88 754	79 473	68 136
Investments Fixed Assets	42 214	42 214	42 214	42 213	42 213	42 213	1	1	1	1
Investments In Associates		2	2	2	2	3	1	1	1	1
Investments In Group Undertakings Participating Interests				42 213	42 213	42 213	1
Investments In Subsidiaries		42 212	42 212	42 211	42 211	42 210	-42 210
Net Current Assets Liabilities	52 993 019	54 133 118	37 022 502	35 772 992	30 966 130	31 283 107	99 035	5 747 528	1 551 243	-1 473 142
Other Creditors				13 553	15 489	8 800	6 167	5 708	6 963	4 840
Other Investments Other Than Loans				58	58	58	58	58	58	58
Prepayments Accrued Income				2 869 371	2 790 331	2 832 870	523 050	70 687	313 575	336 052
Property Plant Equipment Gross Cost		8 030 114	8 482 351	10 575 714	10 628 391	10 702 948	10 116 181	4 980 041	9 781 214	13 509 946
Provisions For Liabilities Balance Sheet Subtotal		4 021 332	1 087 610	1 065 513	617 876	768 777	1 181 411	162 044	517 669	760 385
Taxation Social Security Payable				579 515	130 626	390 469	483 026	507 922	73 754	173 142
Total Assets Less Current Liabilities	60 588 564	62 058 815	45 322 179	46 079 725	41 270 071	41 564 786	9 727 694	10 160 327	10 710 154	11 419 673
Total Borrowings				37 451 225	32 406 500	32 406 500	31 006 500
Total Increase Decrease From Revaluations Property Plant Equipment			53 790	389 614			80 446		-29 481
Trade Creditors Trade Payables				71 883	144 334	150 392	147 467	100 467	108 981	119 236
Trade Debtors Trade Receivables				107 154	194 454	43 239	122 685	10 678	897	8 039
Work In Progress				361 049	361 049	361 049	10 445	10 445	10 445	10 445
Amount Specific Advance Or Credit Directors		10 218	1 884	3 399	1 866	11 673	54 384	58 451
Amount Specific Advance Or Credit Made In Period Directors		10 000		146	927	18 021	67 752	4 067
Amount Specific Advance Or Credit Repaid In Period Directors		-8 333	-8 334	-2 400	-3 399	-1 866	-25 041		-58 451
Creditors Due After One Year	51 599 082	53 768 937
Creditors Due Within One Year	4 613 038	1 553 413
Number Shares Allotted	1 028 500	1 028 500
Par Value Share		1
Percentage Associate Held		25
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	24 058	138 040
Revaluation Reserve	1 587 749	1 564 738
Share Premium Account	134 805	134 805
Value Shares Allotted	1 028 500	1 028 500

Company staff

Philip M.

Role: Director

Appointed: 23 July 2019

Latest update: 31 March 2024

Paul W.

Role: Director

Appointed: 18 September 2014

Latest update: 31 March 2024

Jonathan S.

Role: Director

Appointed: 30 July 2013

Latest update: 31 March 2024

Nicholas H.

Role: Director

Appointed: 20 October 2008

Latest update: 31 March 2024

Christopher F.

Role: Director

Appointed: 21 January 2002

Latest update: 31 March 2024

Paul G.

Role: Director

Appointed: 17 March 2001

Latest update: 31 March 2024

Michael B.

Role: Director

Appointed: 27 March 2008

Resigned: 08 May 2008

Latest update: 31 March 2024

Roger T.

Role: Director

Appointed: 30 April 2004

Resigned: 01 April 2015

Latest update: 31 March 2024

Andrew C.

Role: Director

Appointed: 21 January 2002

Resigned: 22 July 2013

Latest update: 31 March 2024

Andrew C.

Role: Director

Appointed: 17 March 2001

Resigned: 21 March 2001

Latest update: 31 March 2024

Paul G.

Role: Secretary

Appointed: 07 May 1999

Resigned: 01 November 2010

Latest update: 31 March 2024

Paul G.

Role: Director

Appointed: 10 April 1997

Resigned: 02 May 1997

Latest update: 31 March 2024

Nicholas H.

Role: Director

Appointed: 11 February 1993

Resigned: 25 May 2001

Latest update: 31 March 2024

Nicholas H.

Role: Secretary

Appointed: 11 February 1993

Resigned: 07 May 1999

Latest update: 31 March 2024

Harry K.

Role: Director

Appointed: 23 July 1991

Resigned: 05 November 2002

Latest update: 31 March 2024

Mark K.

Role: Director

Appointed: 23 July 1991

Resigned: 31 December 2001

Latest update: 31 March 2024

People with significant control

Eagle One Securities Limited

Address: Eagle House Babbage Way, Science Park, Clyst Honiton, Exeter, Devon, EX5 2FN, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England & Wales

Registration number 02582571

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Eagle One Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Paul W.

Jonathan S.

Nicholas H.

Christopher F.

Paul G.

Michael B.

Roger T.

Andrew C.

Andrew C.

Paul G.

Paul G.

Nicholas H.

Nicholas H.

Harry K.

Mark K.

People with significant control

Eagle One Securities Limited

Accounts Documents

Company filings

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