Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Excelsior Group Limited
- Incorporated
- 22 July 2008 (18 years)
- Previously known as
- Excelsior Land Limited (until 30 October 2025)This list may be incomplete. See all names on Companies House
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Katie Vivian O'CearbhaillEoin Alexander O'Cearbhaill
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Henge Barn Pury Hill Business ParkAlderton RoadTowcesterNN12 7LS
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
O'Cearbhaill, Katie Vivian
Director · Appointed 6 April 2018
British
Born July 1980 (46)
O'Cearbhaill, Eoin Alexander, Dr
Director · Appointed 22 July 2008
Irish
Born May 1977 (49)
Officer history (1 former)
6 April 2018
Appointed O'Cearbhaill, Katie Vivian as Director
15 July 2010
Resigned Truvista Accountancy Limited as Corporate Secretary
22 July 2008
Appointed O'Cearbhaill, Eoin Alexander, Dr as Director
22 July 2008
Appointed Truvista Accountancy Limited as Corporate Secretary
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 December 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 12635040
Eoin Alexander O'Cearbhaill
Individual · Notified 12 December 2024
Has significant influence or control
Irish
Born May 1977 (49)
Katie O'Cearbhaill
Individual · Notified 12 December 2024
Has significant influence or control
British
Born July 1980 (46)
Former controllers (2)
12 December 2024
Ceased Eoin Alexander O'Cearbhaill — Owns 25–50% of shares
12 December 2024
Ceased Katie O'Cearbhaill — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Excelsior Group Limited This company Owns 75–100% of shares
Excelsior Land Limited Owns 75–100% of shares
Ironrock Civils & Groundworks Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £851,438
- Cash
- £1,729,429
- Employees
- 13
- Debt Ratio
- 78%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £179,494 | £32,746 | £51,305 | £29,477 |
| Current Assets | £3,667,430 | £2,096,857 | £2,696,103 | £1,974,910 |
| Debtors | £940,756 | £330,679 | £346,007 | |
| Cash | £1,729,429 | £694,580 | £1,470,763 | £493,829 |
| Creditors (< 1 year) | £2,125,575 | £768,305 | £849,819 | £735,389 |
| Creditors (> 1 year) | £825,184 | £670,354 | £1,228,657 | £514,508 |
| Net Current Assets | £1,541,855 | £1,328,552 | £1,846,284 | £1,239,521 |
| Net Assets | £851,438 | £690,944 | £668,487 | £754,490 |
| Shareholder Funds | £754,490 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Confirmation statement with updates | 12 December 2025 | ||
| 30 October 2025 | Change of name notice | |||
| 30 October 2025 | Certificate of change of name | |||
| 5 June 2025 | Memorandum and Articles of Association | |||
| 5 June 2025 | Resolutions |
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