Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
Excelmastery Ltd
- Incorporated
- 25 June 1998 (28 years)
- Industry
- Information technology consultancy activities (62020) Accounting and auditing activities (69201)Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Paul Andrew Cavanagh
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 11 Cherrybrook DriveOakwoodDerbyDE21 2SH
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 July 1998
British
Born May 1972 (54)
Officer history (6 former)
21 March 2019
Resigned Cavanagh, Helen Jane as Secretary
20 October 2005
20 October 2005
Appointed Cavanagh, Helen Jane as Secretary
30 September 2005
9 September 2005
25 May 2005
2 August 1999
28 July 1998
28 July 1998
28 July 1998
28 July 1998
25 June 1998
25 June 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1972 (54)
Former controllers (1)
30 June 2022
Ceased Helen Jane Cavanagh — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Current Ratio
- 2668.1x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £30,557 | £0 | ||||
| Current Assets | £29,349 | £76,973 | £13,779 | £13,313 | £14,858 | £22,344 | £12,458 |
| Creditors (< 1 year) | £11 | £0 | £154 | £0 | £220 | £14,596 | £14,615 |
| Creditors (> 1 year) | £32,290 | £82,378 | £19,931 | £41,735 | £8,616 | ||
| Net Current Assets | £7,748 | (£2,157) | |||||
| Net Assets | £7,748 | (£2,157) | |||||
| Shareholder Funds | (£2,952) | (£5,405) | (£6,306) | £2,135 | £5,939 | £7,748 | (£2,157) |
| Turnover | £13,815 | £3,000 | |||||
| Tax | £1,172 | £485 | |||||
| Profit for Period | £9,419 | £2,069 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2025 | Micro company accounts | 31 December 2024 | 4 | |
| 3 July 2025 | Confirmation statement with no updates | 3 July 2025 | 3 | |
| 7 December 2024 | Micro company accounts | 31 December 2023 | ||
| 20 September 2024 | Previous accounting period shortened | 1 | ||
| 16 July 2024 | Confirmation statement with no updates | 3 July 2024 | 3 |
Other companies in this industry
London
Milton Keynes
Reading
Brighton
Leeds
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →