Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 2026
Excelerate Resources Limited
- Incorporated
- 4 May 2004 (22 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909) Other activities of employment placement agencies (78109)
- Directors
- Tobias Hayward Warwick KelhamPoppy Sienna Loire KelhamTarragon Roseanna Amarone Kelham
- Owned by
- David Randon KelhamPhilippa Jane Kelham
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Albion House2 Emscote RoadWarwickCV34 4PP
Officers 5 active
Officer details are public data from the Companies House register.
Kelham, Tobias Hayward Warwick
Director · Appointed 24 September 2018
British
Born May 2000 (26)
Kelham, Poppy Sienna Loire
Director · Appointed 13 February 2015
British
Born June 1994 (32)
Kelham, Tarragon Roseanna Amarone
Director · Appointed 13 February 2015
British
Born August 1996 (30)
Kelham, Philippa Jane
Director · Appointed 30 June 2006
British
Born September 1957 (69)
Director · Appointed 1 April 2005
British
Born August 1961 (65)
Officer history (9 former)
24 September 2018
Appointed Kelham, Tobias Hayward Warwick as Director
13 February 2015
Appointed Kelham, Poppy Sienna Loire as Director
13 February 2015
Appointed Kelham, Tarragon Roseanna Amarone as Director
6 April 2008
30 June 2006
30 June 2006
Appointed Kelham, Philippa Jane as Director
30 June 2006
Resigned Mills, Anthony Richard as Director
30 June 2006
1 April 2005
Resigned Mills, Anthony Richard as Secretary
1 April 2005
1 April 2005
28 February 2005
28 February 2005
1 October 2004
Resigned Butler, Anthony Edward as Secretary
1 October 2004
Appointed Mills, Anthony Richard as Secretary
4 May 2004
4 May 2004
Appointed Butler, Anthony Edward as Secretary
4 May 2004
4 May 2004
4 May 2004
4 May 2004
4 May 2004
Appointed Mills, Anthony Richard as Director
4 May 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1961 (65)
Philippa Jane Kelham
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1957 (69)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £68,583
- Cash
- £50,533
- Employees
- 1
- Debt Ratio
- 4%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,575 | £5,025 | £3,000 | £3,152 | £3,785 |
| Current Assets | £69,533 | £154,575 | £166,946 | £207,524 | £341,023 |
| Debtors | £19,000 | £861 | £39,989 | £61,833 | £281,933 |
| Cash | £50,533 | £153,714 | £126,957 | £145,691 | £59,090 |
| Creditors (< 1 year) | £36,980 | £152,067 | |||
| Creditors (> 1 year) | £0 | £29,000 | |||
| Net Current Assets | £67,008 | £142,177 | £151,612 | £170,544 | £188,956 |
| Net Assets | £68,583 | £147,202 | £154,612 | £173,667 | £163,592 |
| Shareholder Funds | £173,667 | £163,592 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 13 May 2026 | Confirmation statement with no updates | 4 May 2026 | ||
| 21 May 2025 | Total exemption full accounts | 30 November 2024 | ||
| 14 May 2025 | Confirmation statement with no updates | 4 May 2025 | ||
| 28 June 2024 | Total exemption full accounts | 30 November 2023 |
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