Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Excel House Limited
- Incorporated
- 26 March 2002 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- Suite A1-3 Canfield PlaceLondonNW6 3BT
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 22 April 2002
British
Director · Appointed 22 April 2002
British
Born July 1955 (71)
Officer history (4 former)
22 February 2023
1 October 2010
10 August 2006
22 April 2002
22 April 2002
22 April 2002
22 April 2002
22 April 2002
26 March 2002
26 March 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 02885144
Former controllers (1)
19 December 2021
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Clacton Property Venture Limited Owns 75–100% of shares
Cumberland Venture Limited Owns 75–100% of shares
Excel House Limited This company Owns 75–100% of shares
Highland Residential Limited Owns 75–100% of shares
Joy Investment Services Limited Owns 75–100% of shares
Quarter Cafes (London) Limited Owns 75–100% of shares
RA Bakery Limited Owns 75–100% of shares
RA Kensington Limited Owns 75–100% of shares
Ner Real Estate Limited Owns 75–100% of shares
Progress Warehouses Limited Owns 75–100% of shares
Quarter Catering Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £2,775,322
- Cash
- £92,731
- Current Ratio
- 9.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,500,000 | £2,500,000 | ||||
| Current Assets | £615,018 | £588,558 | £479,566 | £446,868 | £407,959 | £319,821 |
| Debtors | £522,287 | £557,164 | £423,305 | £353,643 | £142,054 | £111,012 |
| Cash | £92,731 | £31,394 | £56,261 | £93,225 | £265,905 | £208,809 |
| Creditors (< 1 year) | £65,350 | £117,128 | £115,836 | £146,384 | £187,132 | £197,045 |
| Net Current Assets | £549,668 | £471,430 | £363,730 | £300,484 | £220,827 | £122,776 |
| Net Assets | £2,775,322 | £2,697,084 | £2,589,384 | £2,526,138 | £2,446,481 | |
| Shareholder Funds | £2,775,322 | £2,697,084 | £2,589,384 | £2,526,138 | £2,446,481 | £2,622,776 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 21 October 2025 | Confirmation statement with updates | 30 September 2025 | ||
| 22 March 2025 | Registered office address changed | |||
| 22 March 2025 | Change of details for a person with significant control | |||
| 30 December 2024 | Unaudited abridged accounts | 31 March 2024 |
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