Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Excel Leisure Ltd
- Incorporated
- 4 June 2013 (13 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Rosena Khatun Alim
- Owned by
- Rosena Khatun Alim
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Office 10 Workspace PenarthAlbert RoadPenarthCF64 1FD
Officers 1 active
Officer details are public data from the Companies House register.
Alim, Rosena Khatun
Director · Appointed 4 June 2013
British
Born July 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rosena Khatun Alim
Individual · Notified 4 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1971 (55)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £100
- Employees
- 11
- Debt Ratio
- 100%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,192 | £26,309 | £3,501 | £5,018 | £5,498 | £6,615 |
| Current Assets | £78,353 | £86,124 | £108,543 | £164,983 | £116,282 | £113,701 |
| Creditors (< 1 year) | £82,415 | £91,138 | £100,420 | £152,178 | £117,055 | £119,392 |
| Creditors (> 1 year) | £19,986 | £24,783 | ||||
| Net Current Assets | £1,732 | £412 | £14,579 | £24,122 | £274 | (£4,675) |
| Net Assets | £100 | £100 | £16,266 | £27,328 | £4,033 | £100 |
| Shareholder Funds | £100 | £100 | £16,266 | £27,328 | £4,033 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 26 March 2026 | Micro company accounts | 30 June 2025 | ||
| 4 June 2025 | Confirmation statement with no updates | 4 June 2025 | ||
| 28 March 2025 | Micro company accounts | 30 June 2024 | ||
| 5 June 2024 | Confirmation statement with no updates | 4 June 2024 |
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