Filing status
- Accounts due
- 23 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
Exelmar Estates Ltd
- Incorporated
- 4 September 1997 (29 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 314 Regents Park RoadLondonN3 2JX
Charges
- Total
- 18
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 12
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 10 August 2023
British
Born August 1969 (57)
British
Born May 1983 (43)
Secretary · Appointed 27 October 1997
British
Director · Appointed 27 October 1997
British
Born May 1972 (54)
Officer history (3 former)
10 August 2023
15 June 2023
1 October 2022
27 October 1997
27 October 1997
27 October 1997
20 October 1997
20 October 1997
4 September 1997
4 September 1997
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
1 December 2024
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £1,950,965
- Cash
- £359,874
- Employees
- 3
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,389,501 | £3,389,501 | £3,389,501 | ||||
| Current Assets | £499,802 | £322,024 | £286,625 | £226,507 | £157,973 | £199,263 | |
| Debtors | £25,194 | £47,137 | £26,241 | £11,217 | £832 | £23,427 | |
| Cash | £359,874 | £192,406 | £186,102 | £142,265 | £78,578 | £96,405 | |
| Creditors (< 1 year) | £1,036,982 | £1,157,019 | £1,163,067 | £1,545,311 | £1,549,103 | £1,192,338 | £1,058,942 |
| Creditors (> 1 year) | £111,935 | £161,799 | £193,386 | £357,144 | £428,213 | £812,368 | £1,022,649 |
| Net Current Assets | (£537,180) | (£834,995) | (£1,258,686) | (£1,322,596) | (£1,034,365) | (£859,679) | |
| Net Assets | £1,950,965 | £1,902,861 | £1,773,671 | £1,638,692 | £1,542,768 | £1,507,173 | |
| Shareholder Funds | £1,950,965 | £1,902,861 | £1,773,671 | £1,638,692 | £1,542,768 | £1,507,173 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 September 2025 | Confirmation statement with no updates | 16 September 2025 | ||
| 16 September 2025 | Notification of a person with significant control statement | |||
| 4 September 2025 | Cessation of a person with significant control | |||
| 4 September 2025 | Confirmation statement with updates | 4 September 2025 |
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