Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Excelsior Kitchens Limited
- Incorporated
- 1 August 2001 (25 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Paul Richard James Masters
- Owned by
- Daniel Paul BowlerPaul Richard James Masters
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Market House10 Market WalkSaffron WaldenCB10 1JZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 4 October 2001
Also at Eggersmann Kuchen LLP, Eden Rock Construction Limited, Symmetry Construction Limited (proposed for strike-off) · more companies
British
Director · Appointed 1 August 2001
Also at Eggersmann Kuchen LLP, Eden Rock Construction Limited, Symmetry Construction Limited (proposed for strike-off) · more companies
British
Born August 1977 (49)
Masters, Paul Richard James
Director · Appointed 1 August 2001
British
Born March 1976 (50)
Officer history (1 former)
4 October 2001
1 October 2001
1 August 2001
1 August 2001
Appointed Masters, Paul Richard James as Director
1 August 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1977 (49)
Paul Richard James Masters
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1976 (50)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£31,154)
- Cash
- £21,250
- Debt Ratio
- 109%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,217 | £22,725 | £30,302 | £38,585 | £48,500 | £39,765 |
| Current Assets | £321,546 | £420,226 | £431,690 | £545,788 | £577,960 | £526,935 |
| Debtors | £174,842 | £264,071 | £282,098 | £262,035 | £368,897 | £288,795 |
| Cash | £21,250 | £155 | £5,592 | £136,753 | £46,541 | £47,618 |
| Creditors (< 1 year) | £364,587 | £365,758 | £237,233 | £309,114 | £305,283 | £310,933 |
| Creditors (> 1 year) | £1,775 | £15,131 | £94,524 | £112,454 | £131,340 | £13,348 |
| Net Current Assets | (£43,041) | £54,468 | £194,457 | £236,674 | £272,677 | £216,002 |
| Net Assets | (£31,154) | £56,380 | £122,838 | £153,158 | £180,622 | £234,864 |
| Shareholder Funds | (£31,154) | £56,380 | £122,838 | £153,158 | £180,622 | £234,864 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Director's details changed | |||
| 10 August 2026 | Change of details for a person with significant control | |||
| 10 August 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 July 2025 | Confirmation statement with no updates | 15 July 2025 |
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