DUNNS MOTORS (EXETER) LIMITED
Company number 00964378 · Monitor this company
Executive summary
Dunns Motors (Exeter) Limited presents a mixed credit profile. The balance sheet has strengthened materially with net assets growing 64% to £1.2M and a transformation from negative to positive working capital (£980k surplus), supported by over £1M in cash. However, this improvement appears partly driven by the disposal of a £750k investment property, while long-term liabilities have increased by 47% to £2.36M. The opaque group structure, significant related party balances, and absence of profit and loss visibility create uncertainty. A conditional approval is recommended pending clarification on the source and terms of increased borrowings, the nature of stocks and debtors, and confirmation that cash generation is sustainable beyond the property disposal.
Shareholders' funds
£1,200,411
Balance sheet as at 2025-06-30
What it does
The principal activity of the company is Other letting and operating of own or leased real estate
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 1969-10-21
- Employees
- 1 (2025 accounts)
- Registered office
- Georges Farm, Cutsey Trull, Taunton, Somerset, United Kingdom, TA3 7NY
- Postcode
- TA3 7NY
- Capital
- 20,000 GBP
- Accounts category
- Total Exemption Full
- Charges
- 2 outstanding
Accounts
- Last made up to
- 2025-06-30
- Next due by
- 2026-12-07
- Financial year end
- 7 March
Confirmation statement
- Last statement dated
- 2026-08-04
- Next due by
- 2027-08-18
Nature of business (SIC)
- 68209 Other letting and operating of own or leased real estate
Officers 2 current · 5 resigned
Group structure
Controlled by DUNNS ESTATES (EXETER) LIMITED — since 2017-02-16
Controlled by BENDARROCH PROPERTIES LTD — since 2016-04-06
From persons-with-significant-control filings on the public register.
Data protection registration
Registered with the ICO as a data protection fee payer — Z5481038 (Tier 1), registered since 2001.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Previous registered addresses 4
| Address | Changed on |
|---|---|
| 11 TRUSHAM ROAD MARSH BARTON, EXETER, EX2 8RL, UNITED KINGDOM | 2018-02-15 |
| UNIT 8A, ILTON BUSINESS PARK, ILMINSTER, SOMERSET, TA19 9DU | 2015-12-01 |
| MERRYHAY HOUSE, ILTON BUSINESS ESTATE, ILMINSTER, SOMERSET TA19 9DU | 2007-03-20 |
| 43 EAST STREET,, TAUNTON, SOMERSET, TA1 3NA | 1997-07-21 |
Among its peers
Top 10%
by shareholders' funds, of 854 similar companies in TA
Among the oldest 25% of its local peers, trading since 1969.
Competitors Taunton
This company ranks 84 among other letting and operating of own or leased real estate in Taunton.