Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Exclusive Ranges Limited
- Incorporated
- 3 May 1996 (30 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 65 Knowl PieceWilbury WayHitchinSG4 0TY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 May 1996
British
Born September 1962 (64)
Officer history (7 former)
11 March 2021
14 March 2019
14 March 2019
9 March 2015
Resigned Loria, Daniel Michael as Director
1 January 2007
Appointed Loria, Daniel Michael as Director
1 May 2006
1 January 2004
1 January 2004
3 May 1996
3 May 1996
3 May 1996
3 May 1996
3 May 1996
3 May 1996
3 May 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 04911061
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Exclusive Ranges Limited This company Owns 75–100% of shares
Eximius Projects Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £697,386
- Cash
- £50,567
- Employees
- 14
- Debt Ratio
- 83%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £46,147 | £74,761 | £81,742 | £56,013 | £64,082 | £84,595 | £58,570 |
| Current Assets | £4,102,045 | £3,161,866 | £2,999,963 | £2,204,728 | £2,591,417 | £1,528,147 | £1,504,107 |
| Debtors | £1,546,673 | £1,349,433 | £1,245,351 | £973,467 | £907,860 | £858,538 | £834,387 |
| Cash | £50,567 | £4,449 | £134,607 | £186,458 | £531,705 | £188,515 | £97,160 |
| Creditors (< 1 year) | £3,441,484 | £2,573,182 | £2,465,308 | £1,815,558 | £2,353,592 | £1,299,272 | £1,325,849 |
| Creditors (> 1 year) | £0 | £9,573 | £19,797 | £29,807 | £39,607 | £94,183 | £53,805 |
| Net Current Assets | £660,561 | £588,684 | £534,655 | £389,170 | £237,825 | £228,875 | £178,258 |
| Net Assets | £697,386 | £637,590 | £578,726 | £407,707 | £251,932 | £205,547 | £173,849 |
| Shareholder Funds | £697,386 | £637,590 | £578,726 | £407,707 | £251,932 | £205,547 | £173,849 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Confirmation statement with no updates | 3 May 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 13 May 2025 | Confirmation statement with no updates | 3 May 2025 | ||
| 25 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 14 May 2024 | Confirmation statement with no updates | 3 May 2024 |
Some other companies at this address
Other companies in this industry
Tamworth
Brackley
London
East Grinstead
Baldock
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →