Filing status
- Accounts due
- 29 May 2027
- Last accounts
- 29 August 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Excelsior Management (UK) Limited
- Incorporated
- 26 October 2006 (20 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Sarah GordonNathan Jay Heathcliff Core
- Accounts type
- Micro entity
- Region
- North West
- Address
- 4 Dover RoadSouthportPR8 4TF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2007
British
Born December 1963 (62)
Gordon, Sarah
Secretary · Appointed 1 April 2007
British
Officer history (2 former)
1 April 2007
1 April 2007
Appointed Gordon, Sarah as Secretary
26 October 2006
26 October 2006
26 October 2006
26 October 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sarah Gordon
Individual · Notified 4 September 2023
Owns 25–50% of shares
Right to appoint and remove directors
British
Born December 1969 (56)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Right to appoint and remove directors
British
Born December 1963 (62)
Financials
Balance sheet as at 29 August 2025 · micro entity accounts
- Net Assets
- £463
- Employees
- 1
- Debt Ratio
- 98%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £359 | £359 | £359 | £359 | £359 | £359 | £359 |
| Current Assets | £27,606 | £439,907 | £472,995 | £448,690 | £456,043 | £54,268 | £486,034 |
| Creditors (< 1 year) | £27,502 | £432,911 | £445,866 | £447,460 | £451,057 | £50,001 | £482,697 |
| Net Current Assets | £104 | £6,996 | £27,129 | £1,230 | £4,986 | £4,267 | £3,337 |
| Net Assets | £463 | £7,355 | £27,488 | £1,589 | £5,345 | £3,097 | £3,023 |
| Shareholder Funds | £463 | £7,355 | £27,488 | £1,589 | £5,345 | £3,097 | £3,023 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 August 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 4 June 2026 | Micro company accounts | 29 August 2025 | ||
| 8 August 2025 | Confirmation statement with no updates | 25 July 2025 | ||
| 23 July 2025 | Micro company accounts | 29 August 2024 | ||
| 29 May 2025 | Registered office address changed |
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