Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Xcellr8 Limited
- Incorporated
- 31 January 2008 (18 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- Carol Lesley Treasure
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Techspace One Keckwick LaneDaresburyWarringtonWA4 4AB
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 31 January 2008
British
Born April 1968 (58)
Officer history (2 former)
19 January 2024
Resigned Sim, Bushra as Secretary
19 January 2024
Resigned Sim, Bushra as Director
31 January 2008
31 January 2008
Appointed Sim, Bushra as Secretary
31 January 2008
Appointed Sim, Bushra as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1968 (58)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£458,083)
- Cash
- £12,183
- Employees
- 13
- Debt Ratio
- 396%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,662 | £29,915 | £39,011 | £75,276 | £112,974 | £138,550 |
| Current Assets | £134,843 | £208,696 | £357,636 | £276,883 | £574,788 | £381,002 |
| Debtors | £115,650 | £142,697 | £241,310 | £234,802 | £281,024 | £279,678 |
| Cash | £12,183 | £65,999 | £106,527 | £22,202 | £285,184 | £101,120 |
| Creditors (< 1 year) | £592,185 | £577,468 | £486,635 | £409,135 | £419,896 | £219,393 |
| Creditors (> 1 year) | £16,667 | £66,667 | £116,667 | £177,030 | £286,795 | £118,920 |
| Net Current Assets | (£457,342) | (£368,772) | (£128,999) | (£132,252) | £154,892 | £161,609 |
| Net Assets | (£458,083) | (£411,208) | (£214,067) | (£248,308) | (£40,394) | £154,915 |
| Shareholder Funds | (£458,083) | (£411,208) | (£214,067) | (£248,308) | (£40,394) | £154,915 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 10 March 2025 | Confirmation statement with no updates | 7 March 2025 | ||
| 7 March 2025 | Director's details changed | |||
| 7 March 2025 | Change of details for a person with significant control |
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