Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Excellare Limited
- Incorporated
- 31 August 2012 (14 years)
- Industry
- Construction of domestic buildings (41202)
- Owned by
- Andrew BurtonViolando Helen PercivalMichael John Godfrey
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C9 Glyme CourtOxford Office VillageLangford LaneKidlingtonOX5 1LQ
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 21 June 2013
British
Born January 1964 (62)
Director · Appointed 21 June 2013
British
Born August 1956 (70)
Director · Appointed 21 June 2013
British
Born January 1957 (69)
Director · Appointed 21 June 2013
British
Born July 1960 (66)
Director · Appointed 31 August 2012
British
Born March 1960 (66)
Officer history (1 former)
14 February 2024
21 June 2013
21 June 2013
21 June 2013
21 June 2013
31 August 2012
31 August 2012
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1964 (62)
British
Born July 1960 (66)
British
Born January 1957 (69)
Corporate entity · Notified 30 June 2016
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 05603216
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Excellare Limited This company Holds 75–100% of voting rights
RNR Projects Limited Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£169,475)
- Cash
- £8,877
- Employees
- 5
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £16,533 | £22,043 | £29,390 | £39,186 | £52,247 | ||
| Current Assets | £26,286 | £3,839,520 | £4,000,114 | £3,995,966 | £3,999,499 | £4,033,866 | £3,986,401 |
| Debtors | £17,409 | £189,826 | £88,048 | £87,483 | £87,609 | £89,724 | £82,268 |
| Cash | £8,877 | £99,694 | £68,881 | £65,298 | £68,705 | £100,957 | £60,948 |
| Creditors (< 1 year) | (£195,761) | (£995,914) | (£1,902,571) | (£1,833,374) | (£1,832,365) | (£1,910,081) | (£1,817,215) |
| Creditors (> 1 year) | (£2,443,438) | (£2,453,064) | (£2,460,559) | (£2,467,870) | (£2,437,500) | (£2,437,500) | |
| Net Current Assets | (£169,475) | £2,843,606 | £2,097,543 | £2,162,592 | £2,167,134 | £2,123,785 | £2,169,186 |
| Net Assets | (£169,475) | £400,168 | (£342,129) | (£280,112) | (£276,930) | (£281,974) | (£225,994) |
| Shareholder Funds | (£169,475) | £400,168 | (£342,129) | (£280,112) | (£276,930) | (£281,974) | (£225,994) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 18 September 2025 | Confirmation statement with updates | 31 August 2025 | ||
| 18 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 16 May 2025 | Satisfaction of a charge in full | |||
| 16 May 2025 | Satisfaction of a charge in full |
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