Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Excelsior Group Productions Limited
- Incorporated
- 5 March 1982 (44 years)
- Industry
- Artistic creation (90030)
- Owned by
- Philip George BurleyRichard Lucas Bates
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Mint House Nut Ash LaneHeadleyEpsomKT18 6QA
Officers 3 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born July 1937 (89)
Director
British
Born December 1943 (82)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1943 (82)
British
Born July 1937 (89)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £2,328
- Current Ratio
- 4.3x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £55,000 | £55,000 | £55,000 | |||
| Current Assets | £3,209 | £90,126 | £171,332 | £162,809 | £233,299 | |
| Debtors | £881 | £0 | £62,396 | £62,396 | £62,396 | |
| Cash | £2,328 | £7,053 | £90,126 | £108,936 | £100,413 | £170,903 |
| Creditors (< 1 year) | £750 | £2,218 | £6,538 | £1,814 | (£3,273) | £39,650 |
| Net Current Assets | £2,459 | £4,835 | £83,588 | £169,518 | £166,082 | £193,649 |
| Shareholder Funds | £57,459 | £59,835 | £138,588 | £224,518 | £221,082 | £248,649 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with no updates | 24 June 2026 | ||
| 24 June 2025 | Confirmation statement with no updates | 24 June 2025 | ||
| 3 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 June 2024 | Confirmation statement with no updates | 24 June 2024 | ||
| 7 May 2024 | Total exemption full accounts | 31 December 2023 |
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