Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Excellent Finances Limited
- Incorporated
- 15 March 2004 (22 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- David Frank William Sadler
- Accounts type
- Micro entity
- Region
- South West
- Address
- 127 Hampton RoadBristolBS6 6JE
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 15 March 2004
Also at Whirlwind Management Limited (proposed for strike-off), Treleigh House, 24 Westfield Park Management Limited, Chorusica Limited · more companies
British
Director · Appointed 15 March 2004
Also at Whirlwind Management Limited (proposed for strike-off), Treleigh House, 24 Westfield Park Management Limited, Chorusica Limited · more companies
British
Born June 1968 (58)
Officer history (3 former)
25 March 2025
31 March 2006
31 March 2006
15 March 2004
15 March 2004
15 March 2004
15 March 2004
15 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1968 (58)
Former controllers (1)
25 March 2025
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £110,093
- Employees
- 3
- Debt Ratio
- 58%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,910 | £0 | £646 | £1,291 | £1,527 | |
| Current Assets | £256,772 | £225,688 | £198,714 | £166,207 | £173,321 | £72,537 |
| Creditors (< 1 year) | £129,439 | £44,866 | £38,026 | £17,762 | £31,521 | £7,216 |
| Creditors (> 1 year) | £21,150 | £25,174 | £29,202 | £33,233 | £36,250 | |
| Net Current Assets | £127,333 | £180,822 | £160,688 | £148,445 | £141,800 | £65,321 |
| Net Assets | £110,093 | £155,648 | £131,486 | £115,858 | £106,841 | £66,848 |
| Shareholder Funds | £110,093 | £155,648 | £131,486 | £115,858 | £106,841 | £66,848 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with updates | 15 March 2026 | ||
| 31 December 2025 | Micro company accounts | 31 March 2025 | ||
| 22 May 2025 | Change of details for a person with significant control | |||
| 15 May 2025 | Purchase of own shares | |||
| 1 April 2025 | Cessation of a person with significant control |
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