Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Excellent Connections Limited
- Incorporated
- 7 March 1996 (30 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- East of England
- Address
- Fargolink School RoadRayneBraintreeCM77 6SS
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 September 2021
British
Born November 1956
Officer history (14 former)
17 September 2021
Resigned Matthews, Richard Leonard as Director
17 September 2021
Resigned Knightbridge, Kevin Edmund as Director
17 September 2021
Resigned Scothern, Sally as Secretary
17 September 2021
17 September 2021
18 November 2013
Appointed Knightbridge, Kevin Edmund as Director
6 February 2012
Resigned Matthews, David as Director
19 July 2004
31 May 2004
Resigned Field, Robert as Director
18 May 2004
Appointed Scothern, Sally as Secretary
18 May 2004
Resigned Argent, Stephen William as Director
18 May 2004
Resigned Sutton, Janet as Secretary
1 March 2004
23 May 2002
Appointed Matthews, David as Director
13 December 2000
8 March 2000
Appointed Sutton, Janet as Secretary
8 March 2000
Resigned Matthews, Richard Leonard as Secretary
4 January 2000
3 March 1999
Appointed Argent, Stephen William as Director
3 March 1999
Appointed Field, Robert as Director
7 March 1996
7 March 1996
7 March 1996
7 March 1996
7 March 1996
7 March 1996
Appointed Matthews, Richard Leonard as Secretary
7 March 1996
7 March 1996
Appointed Matthews, Richard Leonard as Director
7 March 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 04142000
Former controllers (1)
19 September 2021
Ceased Richard Leonard Matthews — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
24X7(uk) Limited Owns 75–100% of shares
Excellent Connections Limited This company Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Cash
- £521,514
- down £376,956 (42%)
- Employees
- 84
- down 116 (58%)
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £209,622 | £152,254 | £224,711 |
| Current Assets | £694,749 | £1,302,090 | £632,060 |
| Debtors | £173,235 | £403,620 | £358,024 |
| Cash | £521,514 | £898,470 | £274,036 |
| Creditors (< 1 year) | £655,866 | £888,025 | £557,042 |
| Net Current Assets | £38,883 | £414,065 | £75,018 |
| Shareholder Funds | £248,505 | £566,319 | £299,729 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 June 2026 | Other filing | |||
| 6 June 2026 | Other filing | |||
| 6 June 2026 | Accounts filing | |||
| 6 June 2026 | Audit exemption subsidiary accounts | 31 August 2025 | ||
| 17 March 2026 | Confirmation statement with no updates | 7 March 2026 |
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