Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Excelsior Group International Limited
- Incorporated
- 21 October 1902 (124 years)
- Industry
- Activities of head offices (70100)
- Directors
- Jonathon Fielding
- Owned by
- Giles Raymond Spencer FieldingJonathon Kenneth Forbes Fielding
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Hartshead WorksDeal StreetBuryBL9 7PU
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 6 active
Officer details are public data from the Companies House register.
British
Born May 1972 (54)
Director · Appointed 28 January 2020
British
Born August 1958 (68)
Fielding, Jonathon
Secretary · Appointed 7 November 2019
Fielding, Jonathon
Director · Appointed 7 August 2015
British
Born May 1980 (46)
Director · Appointed 2 March 2004
British
Born June 1973 (53)
Director
British
Born October 1946 (80)
Officer history (9 former)
28 January 2020
28 January 2020
28 January 2020
7 November 2019
7 November 2019
Appointed Fielding, Jonathon as Secretary
7 November 2019
7 August 2015
7 August 2015
Appointed Fielding, Jonathon as Director
23 October 2014
16 October 2008
16 October 2008
Resigned Fielding, Barbara Jane as Director
2 March 2004
30 May 2003
30 May 2003
2 July 2001
30 September 1999
27 January 1998
Appointed Fielding, Barbara Jane as Director
20 January 1998
30 September 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1973 (53)
Jonathon Kenneth Forbes Fielding
Individual · Notified 30 March 2017
Owns 25–50% of shares
British
Born May 1980 (46)
Holdings 2
Companies where Excelsior Group International Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,331,112
- Cash
- £58,451
- Employees
- 4
- Debt Ratio
- 20%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,860,885 | £1,459,698 | £721,698 | £632,589 | £652,650 | £608,850 |
| Current Assets | £1,054,861 | £1,328,552 | £1,364,448 | £1,371,648 | £1,385,210 | £1,423,868 |
| Debtors | £1,180,385 | £1,364,910 | £1,415,494 | |||
| Cash | £58,451 | £51,313 | £184,063 | £17,358 | £20,300 | £8,374 |
| Creditors (< 1 year) | £295,681 | £136,278 | £98,060 | £36,738 | £56,882 | |
| Creditors (> 1 year) | £107,187 | £119,286 | £83,519 | £188,694 | £175,157 | |
| Net Current Assets | £759,180 | £1,192,274 | £1,190,812 | £1,273,588 | £1,348,472 | £1,366,986 |
| Net Assets | £2,331,112 | £2,330,325 | £1,816,757 | £1,813,708 | £1,802,398 | £1,799,592 |
| Shareholder Funds | £1,802,398 | £1,799,592 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with updates | 24 June 2026 | ||
| 13 July 2026 | Purchase of own shares | |||
| 13 July 2026 | Cancellation of shares | |||
| 6 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 6 March 2026 | Cancellation of shares |
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