Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Excelsior Panelling Systems Ltd
- Incorporated
- 7 August 1978 (48 years)
- Industry
- Other manufacturing n.e.c. (32990) Other construction installation (43290)
- Directors
- Tracy Lorraine GallagherStephen Albert Sanders
- Owned by
- Eps Group Holdings Limited
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 2 Woodside IndustrialEstatePedmore RoadDudleyDY2 0RL
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
Gallagher, Tracy Lorraine
Director · Appointed 19 November 2024
British
Born November 1974
Director · Appointed 19 November 2024
American
Born May 1974 (52)
Sanders, Stephen Albert
Secretary · Appointed 24 May 2019
Sanders, Stephen Albert
Director · Appointed 24 May 2019
British
Born September 1963 (63)
Gallagher, Richard Patrick
Director · Appointed 13 March 2013
Irish
Born January 1971 (55)
Officer history (5 former)
19 November 2024
Appointed Gallagher, Tracy Lorraine as Director
19 November 2024
24 May 2019
Appointed Sanders, Stephen Albert as Secretary
24 May 2019
Appointed Sanders, Stephen Albert as Director
24 May 2019
Resigned Tulloch, Hugh Barry as Secretary
24 May 2019
Resigned Baugh, Stephen Baden as Director
24 May 2019
Resigned Tulloch, Hugh Barry as Director
13 March 2013
Appointed Gallagher, Richard Patrick as Director
3 April 2001
Appointed Tulloch, Hugh Barry as Secretary
3 April 2001
Resigned Baugh, Barbara as Secretary
3 April 2001
Resigned Baugh, Barbara as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Eps Group Holdings Limited
Corporate entity · Notified 24 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 211609822
Former controllers (2)
24 May 2019
Ceased Stephen Baden Baugh — Owns 50–75% of shares
24 May 2019
Ceased Hugh Barry Tulloch — Has significant influence or control
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,898,700
- Cash
- £73,711
- Employees
- 58
- Debt Ratio
- 53%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £615,851 | £715,463 | £682,375 | £607,416 | £488,609 | |
| Current Assets | £3,452,155 | £3,443,701 | £3,149,949 | £2,597,947 | £2,378,917 | |
| Debtors | £2,779,725 | £2,374,678 | £2,565,717 | £2,138,851 | £1,644,357 | |
| Cash | £73,711 | £498,639 | £192,711 | £257,871 | £561,911 | |
| Creditors (< 1 year) | £1,869,596 | £1,894,087 | £1,815,157 | £1,580,536 | £1,028,747 | £1,104,775 |
| Creditors (> 1 year) | £199,365 | £288,706 | £423,992 | £246,929 | £231,680 | £110,308 |
| Net Current Assets | £1,582,559 | £1,549,614 | £1,569,413 | £1,569,200 | £1,274,142 | |
| Net Assets | £1,898,700 | £1,856,958 | £1,849,802 | £1,841,185 | £1,632,297 | |
| Shareholder Funds | £1,898,700 | £1,856,958 | £1,849,802 | £1,841,185 | £1,632,297 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with updates | 19 July 2026 | ||
| 11 December 2025 | Total exemption full accounts | 31 May 2025 | ||
| 31 July 2025 | Confirmation statement with updates | 19 July 2025 | ||
| 18 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 20 November 2024 | Appointment of a director |
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