Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Excelsior Systems Limited
- Incorporated
- 24 June 1999 (27 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- The Counting House61 Charlotte Street BirminghamWest MidlandsB3 1PX
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 May 2012
British
Born August 1958 (68)
Officer history (9 former)
18 April 2024
Resigned Charlton-Grice, Gillian Mary as Secretary
13 June 2012
Resigned Nation, Susan Mary as Secretary
13 June 2012
Appointed Charlton-Grice, Gillian Mary as Secretary
10 June 2012
28 May 2012
5 October 2001
5 October 2001
5 October 2001
Appointed Nation, Susan Mary as Secretary
5 October 2001
26 June 2001
Resigned Tucker, Pauline as Secretary
26 June 2001
26 June 2001
26 June 2001
Resigned Tucker, Richard as Director
5 November 1999
Appointed Tucker, Pauline as Secretary
5 November 1999
Appointed Tucker, Richard as Director
5 November 1999
5 November 1999
24 June 1999
24 June 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 02530183
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Cash
- £1,280
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £7,006 | £7,006 | £7,006 | £7,646 | £9,532 | £10,611 | £11,900 |
| Debtors | £3,846 | £3,846 | £3,906 | £395 | £622 | £601 | £4,486 |
| Cash | £1,280 | £1,280 | £1,220 | £5,371 | £7,030 | £8,130 | £5,534 |
| Creditors (< 1 year) | £6,850 | £6,850 | £6,850 | £7,450 | £7,787 | £8,883 | £10,227 |
| Net Current Assets | £156 | £156 | £156 | £196 | £1,745 | £1,728 | £1,673 |
| Shareholder Funds | £156 | £156 | £156 | £196 | £1,745 | £1,728 | £1,673 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 7 June 2026 | ||
| 30 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 30 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 9 June 2025 | Confirmation statement with no updates | 7 June 2025 | ||
| 4 July 2024 | Confirmation statement with no updates | 7 June 2024 |
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