Exceptional Investments Limited

Active00756124 Private limited company
Incorporated
2 April 1963 (63 years)
Industry
Residents property management (98000)
Owned by
Martin Harold Stern
Alan Eugene Stern
Accounts type
Total exemption full
Region
Greater London
Address
2 Helenslea Avenue
London
NW11 8ND

Filing status

Accounts due
29 December 2027
Last accounts
31 March 2026
Conf. stmt due
12 October 2027
Last conf. stmt
28 September 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Secretary · Appointed 28 July 2004
British
Director · Appointed 28 July 2004
British
Born August 1958 (68)
Director
British
Born May 1955 (71)
Director
British
Born December 1948 (77)
Officer history (2 former)
28 July 2004
Appointed Davis, Rhona as Secretary
28 July 2004
Appointed Davis, Rhona as Director
28 April 2004
Resigned Stern, Cilli as Secretary
28 April 2004
Resigned Stern, Cilli as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1948 (77)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1955 (71)

Financials

Cash
£41,078
Profit
£5,371
Current Ratio
2.9x
Return on Equity
19%

Trend

Shareholder Funds
£0 £20k £40k 2020 2021 2022 2023 2024 2025 £187 £10,279 £14,344 £17,753 £22,970 £28,341
Balance sheet detail
202520242023202220212020
Fixed Assets£283£378£504£672£356£475
Current Assets£42,792£38,256£31,307£28,963£28,144£15,931
Debtors£1,714£1,694£1,650£3,680£3,751£2,856
Cash£41,078£36,562£29,657£25,283£24,393£13,075
Creditors (< 1 year)£14,734£15,664£14,058£15,291£18,221£16,219
Net Current Assets£28,058£22,592£17,249£13,672£9,923(£288)
Shareholder Funds£28,341£22,970£17,753£14,344£10,279£187

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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