Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Excel Tennis Limited
- Incorporated
- 1 May 1985 (41 years)
- Industry
- Operation of sports facilities (93110)
- Directors
- Simon Smith
- Owned by
- Carol Ann SmithSimon SmithColin Dudley Smith
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Coney BurrowCharlcombe WayBathBA1 6JZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Smith, Simon
Director · Appointed 13 October 2017
British
Born August 1987 (39)
Secretary · Appointed 23 June 2000
Also at 19 Brock Street (Bath) Limited · more companies
British
British
Born March 1956 (70)
Director · Appointed 23 June 2000
Also at 19 Brock Street (Bath) Limited · more companies
British
Born June 1954 (72)
Officer history (3 former)
13 October 2017
Appointed Smith, Simon as Director
23 June 2000
23 June 2000
23 June 2000
23 June 2000
23 June 2000
23 June 2000
Resigned Johnson, Marian as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1956 (70)
Simon Smith
Individual · Notified 1 January 2022
Owns 25–50% of shares
British
Born August 1987 (39)
Individual · Notified 10 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1954 (72)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Excel Tennis Limited This company
High Tide Festival Company Ltd Owns 75–100% of shares
Skate Events Limited Owns 75–100% of shares
Bournemouth Christmas Company Ltd Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2024 · total exemption full accounts
- Net Assets
- £1,475,619
- Cash
- £607,361
- Employees
- 15
- Debt Ratio
- 10%
- Current Ratio
- 6.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £630,993 | £206,341 | £181,487 | £161,564 | £35,579 |
| Current Assets | £1,017,391 | £1,877,197 | £1,030,398 | £1,066,531 | £1,019,982 |
| Debtors | £410,030 | £320,938 | £375,696 | £192,001 | £195,925 |
| Cash | £607,361 | £1,556,259 | £654,702 | £874,530 | £824,057 |
| Creditors (< 1 year) | £160,947 | £591,593 | £88,230 | £102,699 | £138,570 |
| Net Current Assets | £856,444 | £1,285,604 | £942,168 | £963,832 | £881,412 |
| Net Assets | £1,475,619 | £1,484,504 | £1,108,172 | £1,114,231 | £912,998 |
| Shareholder Funds | £1,475,619 | £1,484,504 | £1,108,172 | £1,114,231 | £912,998 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Registered office address changed | |||
| 19 June 2026 | Change of details for a person with significant control | |||
| 19 June 2026 | Director's details changed | |||
| 19 June 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 3 September 2025 | Total exemption full accounts | 30 September 2024 |
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