Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Excelmart Limited
- Incorporated
- 17 November 1998 (27 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Catalyst HouseUnit 720 Centennial AvenueElstreeBorehamwoodWD6 3SY
Charges
- Total
- 12
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 10
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 24 March 2002
Also at Breamcrest Limited, Melville Hotel Limited
British
Born August 1949 (77)
Director · Appointed 10 August 1999
Also at Layn Holdings Ltd (proposed for strike-off), Breamcrest Limited, Excelsior Hotel Annexes Limited · more companies
British
Born October 1975 (51)
Secretary · Appointed 17 November 1998
Also at Layn Holdings Ltd (proposed for strike-off), Breamcrest Limited, Excelsior Hotel Annexes Limited · more companies
British
Officer history (6 former)
21 October 2021
18 November 2016
1 May 2013
16 November 2011
1 February 2008
19 July 2006
20 July 2004
24 March 2002
10 August 1999
17 November 1998
17 November 1998
17 November 1998
17 November 1998
17 November 1998
17 November 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 15449172
Former controllers (4)
14 May 2025
14 May 2025
2 December 2021
24 November 2021
Group structure 5 companies
Ownership group derived from the Companies House PSC register
The Rokxy Group Limited Owns 75–100% of shares
Breamcrest Limited Owns 75–100% of shares
Excelmart Limited This company Owns 75–100% of shares
Melville Hotel Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,057,623
- Cash
- £4,244
- Employees
- 2
- Debt Ratio
- 52%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £4,123,535 | £2,797,229 | £2,800,458 | £3,172,690 |
| Current Assets | £143,249 | £282,207 | £442,181 | £493,261 |
| Debtors | £139,005 | |||
| Cash | £4,244 | £38,082 | ||
| Creditors (< 1 year) | £360,184 | £1,595,609 | £107,752 | £99,208 |
| Creditors (> 1 year) | £1,430,702 | £1,380,500 | £1,364,400 | |
| Net Current Assets | (£216,935) | (£1,313,402) | £334,429 | £394,053 |
| Net Assets | £2,057,623 | £1,065,552 | £1,336,112 | £1,784,068 |
| Shareholder Funds | £2,057,623 | £1,065,552 | £1,336,112 | £1,784,068 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Registration of a charge | |||
| 18 May 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 19 December 2025 | Total exemption full accounts | 30 September 2024 | ||
| 30 September 2025 | Current accounting period shortened | |||
| 3 July 2025 | Satisfaction of a charge in full |
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