Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Excelsior Commercial and Industrial Holdings Limited
- Incorporated
- 31 October 1919 (107 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Amanda Smith
- Owned by
- Judith Anne Smith
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Constellation Mill Ainsworth RoadRadcliffeManchesterM26 4AD
Charges
- Total
- 14
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 14
Officers 4 active
Officer details are public data from the Companies House register.
Smith, Amanda
Secretary · Appointed 1 February 2010
Director · Appointed 1 February 2010
British
Born December 1971 (54)
Director · Appointed 1 February 2010
British
Born July 1975 (51)
Smith, Amanda
Director · Appointed 1 February 2010
British
Born September 1970 (56)
Officer history (3 former)
1 February 2010
Appointed Smith, Amanda as Secretary
1 February 2010
1 February 2010
1 February 2010
Appointed Smith, Amanda as Director
1 February 2010
1 February 2010
1 February 2010
Resigned Smith, Leslie as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1948 (78)
Former controllers (1)
6 November 2026
Ceased Jard Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £5,566,184
- Cash
- £2,127,848
- Employees
- 6
- Debt Ratio
- 21%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,051,338 | £1,057,780 | £1,093,430 | £641,628 | £647,022 | £612,938 |
| Current Assets | £5,995,661 | £5,944,899 | £6,158,648 | £6,144,890 | £5,935,371 | £5,769,934 |
| Debtors | £3,867,813 | £4,212,316 | £4,133,008 | |||
| Cash | £2,127,848 | £1,732,583 | £2,025,640 | |||
| Creditors (< 1 year) | £1,480,815 | £1,111,737 | £1,287,006 | £810,737 | £607,970 | £519,098 |
| Creditors (> 1 year) | £0 | £40,000 | £40,000 | £40,000 | £40,000 | |
| Net Current Assets | £4,514,846 | £4,833,162 | £4,871,642 | £5,334,153 | £5,327,401 | £5,250,836 |
| Net Assets | £5,566,184 | £5,890,942 | £5,925,072 | £5,935,781 | £5,934,423 | £5,823,774 |
| Shareholder Funds | £5,566,184 | £5,890,942 | £5,925,072 | £5,935,781 | £5,934,423 | £5,823,774 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Notification of a person with significant control | |||
| 6 November 2026 | Cessation of a person with significant control | |||
| 6 November 2026 | Director's details changed | |||
| 30 July 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 |
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