Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Xcess Trading Ltd
- Incorporated
- 8 August 2011 (15 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Matthew Adam Bailey
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Newport HouseNewport RoadStaffordST16 1DA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Bailey, Matthew Adam
Director · Appointed 3 April 2025
British
Born January 1975 (51)
Officer history (3 former)
3 April 2025
Appointed Bailey, Matthew Adam as Director
3 April 2025
Resigned Barr, Marion as Secretary
3 April 2025
Resigned Barr, Debra as Director
2 December 2021
Appointed Barr, Marion as Secretary
19 June 2017
Resigned Barr, Stephen Michael as Director
21 September 2012
Appointed Barr, Stephen Michael as Director
8 August 2011
Appointed Barr, Debra as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12068680
Former controllers (1)
4 October 2019
Ceased Debra Barr — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Xcess Group Holdings Ltd Owns 75–100% of shares
Xcess Properties Limited Owns 75–100% of shares
Xcess Trading Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £949,793
- Cash
- £738,903
- Employees
- 2
- Debt Ratio
- 5%
- Current Ratio
- 17.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £92,071 | £171,412 | £313,115 | £140,537 | £151,823 | £65,083 |
| Current Assets | £911,405 | £1,498,643 | £1,529,192 | £2,253,215 | £2,749,034 | £4,416,627 |
| Debtors | £163,113 | £931,566 | £459,199 | £1,703,195 | £1,044,211 | £2,585,719 |
| Cash | £738,903 | £536,659 | £1,039,613 | £384,207 | £1,370,582 | £1,591,387 |
| Creditors (< 1 year) | £51,891 | £548,453 | £697,805 | £1,183,234 | £780,540 | £2,909,617 |
| Creditors (> 1 year) | £0 | £46,129 | £52,576 | |||
| Net Current Assets | £859,514 | £950,190 | £831,387 | £1,069,981 | £1,968,494 | £1,507,010 |
| Net Assets | £949,793 | £1,105,234 | £1,126,520 | £1,163,139 | £2,062,240 | £1,570,681 |
| Shareholder Funds | £949,793 | £1,105,234 | £1,126,520 | £1,163,139 | £2,062,240 | £1,570,681 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 22 April 2025 | Appointment of a director | |||
| 22 April 2025 | Termination of appointment of a director |
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