Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Excelassoc UK Limited
- Incorporated
- 20 August 2007 (19 years)
- Previously known as
- Excelassoc Limited (until 12 September 2007)This list may be incomplete. See all names on Companies House
- Industry
- Agents involved in the sale of textiles, clothing, fur, footwear and leather goods (46160)
- Directors
- Marisa Giulia LomaxAndrew Lomax
- Owned by
- Andrew Lomax
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Suite 2AChatsworth House Prime Business CentreRayneswayDerbyDE21 7SR
Officers 2 active
Officer details are public data from the Companies House register.
Lomax, Marisa Giulia
Director · Appointed 10 August 2018
British
Born July 1960 (66)
Lomax, Andrew
Director · Appointed 12 September 2007
British
Born December 1957 (68)
Officer history (3 former)
10 August 2018
Appointed Lomax, Marisa Giulia as Director
28 April 2011
12 September 2007
Appointed Lomax, Andrew as Director
12 September 2007
12 September 2007
12 September 2007
20 August 2007
20 August 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Lomax
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1957 (68)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £107,631
- Employees
- 2
- Debt Ratio
- 9%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £75,153 | £108,229 | £96,754 | £46,183 | £46,473 |
| Current Assets | £43,023 | £63,234 | £77,959 | £131,811 | £153,245 |
| Creditors (< 1 year) | £13,107 | £33,819 | £21,364 | £23,349 | £53,484 |
| Net Current Assets | £32,478 | £31,996 | £56,595 | £108,462 | £99,761 |
| Net Assets | £107,631 | £140,225 | |||
| Shareholder Funds | £107,631 | £140,225 | £153,349 | £154,645 | £146,234 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with updates | 20 August 2026 | ||
| 16 January 2026 | Micro company accounts | 30 September 2025 | ||
| 2 September 2025 | Confirmation statement with no updates | 20 August 2025 | ||
| 14 April 2025 | Micro company accounts | 30 September 2024 | ||
| 2 September 2024 | Confirmation statement with no updates | 20 August 2024 |
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