Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Excelsior Roto Moulding Ltd
- Incorporated
- 20 January 1949 (77 years)
- Previously known as
- Excelsior Limited (until 28 April 2011)Excelsior Rotational Moulding Limited (until 22 November 2002)Excelsior Containers (Bury) Limited (until 1 October 1994)Earlier: Dura Company(cheadle)limited(the)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Jonathon Fielding
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Hartshead WorksDeal StreetBuryBL9 7PU
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Fielding, Jonathon
Secretary · Appointed 7 November 2019
Fielding, Jonathon
Director · Appointed 28 August 2012
British
Born May 1980 (46)
Director · Appointed 20 December 2004
British
Born June 1973 (53)
Officer history (11 former)
7 November 2019
7 November 2019
7 November 2019
Appointed Fielding, Jonathon as Secretary
7 August 2015
28 August 2012
Appointed Fielding, Jonathon as Director
27 July 2006
20 December 2004
2 March 2004
7 October 2003
30 May 2003
30 May 2003
30 May 2003
19 December 2002
Resigned Wood, Mark as Director
30 September 1999
4 June 1999
Appointed Wood, Mark as Director
30 August 1996
Resigned Cox, Dennis James as Director
31 January 1996
1 November 1994
30 September 1993
27 October 1992
Appointed Cox, Dennis James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 00075176
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Excelsior Case and Container Limited Owns 75–100% of shares
Excelsior Roto Moulding Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,116,260
- Cash
- £504,858
- Employees
- 52
- Debt Ratio
- 58%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £689,450 | £715,402 | £397,365 | £454,275 | £468,164 | £546,354 |
| Current Assets | £1,951,301 | £1,884,307 | £1,893,735 | £1,551,521 | £1,655,603 | £1,172,783 |
| Debtors | £1,073,830 | £829,604 | £586,048 | |||
| Cash | £504,858 | £682,320 | £488,906 | £284,454 | £382,407 | £253,246 |
| Creditors (< 1 year) | £1,352,135 | £1,506,738 | £1,255,830 | £1,623,980 | £1,651,309 | |
| Net Current Assets | £599,166 | £377,569 | £440,583 | £295,691 | £31,623 | (£478,526) |
| Net Assets | £1,116,260 | £914,126 | £738,611 | £636,407 | £383,507 | (£35,956) |
| Shareholder Funds | £383,507 | (£35,956) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 30 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 June 2025 | Confirmation statement with no updates | 24 May 2025 | ||
| 3 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 5 June 2024 | Confirmation statement with no updates | 24 May 2024 |
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