Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Excellentia Limited
- Incorporated
- 23 October 2006 (20 years)
- Industry
- Private security activities (80100)
- Directors
- Derek KerrDuncan Mark KnoxJohn Morrison
- Owned by
- Derek KerrJohn MorrisonDuncan Mark Knox
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Suite 101 95 Wilton RoadBelgraviaLondonSW1V 1BZ
Officers 3 active
Officer details are public data from the Companies House register.
Kerr, Derek
Director · Appointed 27 April 2012
British
Born December 1964 (61)
Knox, Duncan Mark
Director · Appointed 27 April 2012
British
Born October 1971 (55)
Morrison, John
Director · Appointed 27 April 2012
British
Born February 1976 (50)
Officer history (3 former)
29 May 2013
27 April 2012
Appointed Kerr, Derek as Director
27 April 2012
Appointed Knox, Duncan Mark as Director
27 April 2012
Appointed Morrison, John as Director
1 October 2009
Resigned Langridge, Paul as Director
23 October 2006
23 October 2006
23 October 2006
Appointed Langridge, Paul as Director
23 October 2006
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Derek Kerr
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1964 (61)
John Morrison
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1976 (50)
Duncan Mark Knox
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1971 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £606,866
- Current Ratio
- 3.1x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,937 | £2,582 | |||
| Current Assets | £1,735,282 | £1,329,182 | £1,148,861 | £644,811 | £343,777 | £398,345 |
| Debtors | £1,128,416 | £334,472 | £751,048 | £122,127 | £122,018 | £222,553 |
| Cash | £606,866 | £994,710 | £397,813 | £522,684 | £221,759 | £175,792 |
| Creditors (< 1 year) | £558,766 | £413,542 | £479,398 | £320,067 | £128,699 | £184,893 |
| Net Current Assets | £1,176,516 | £915,640 | £669,463 | £324,744 | £215,078 | £213,452 |
| Net Assets | £915,640 | £669,463 | £324,744 | £213,223 | £212,242 | |
| Shareholder Funds | £1,176,516 | £915,640 | £669,463 | £324,744 | £213,223 | £212,242 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 29 July 2025 | Registered office address changed | |||
| 30 May 2025 | Confirmation statement with no updates | 30 May 2025 | ||
| 14 February 2025 | Memorandum and Articles of Association |
Some other companies at this address
Other companies in this industry
Crawley
Birmingham
Wainfleet
Castle Donington
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →