Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Excelsior Heating Services Ltd
- Incorporated
- 21 November 2013 (12 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Matthew Anthony Smyth
- Owned by
- Alison Mary SmythMatthew Anthony Smyth
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Mad About Bookkeeping Ltd Wolfe MeadFarnham RoadBordonGU35 0NH
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2023
British
Born August 1972 (54)
Smyth, Matthew Anthony
Director · Appointed 21 November 2013
British
Born January 1975 (51)
Officer history (1 former)
1 July 2023
19 March 2020
21 November 2013
Appointed Smyth, Matthew Anthony as Director
21 November 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1972 (54)
Matthew Anthony Smyth
Individual · Notified 21 November 2016
Owns 25–50% of shares
British
Born January 1975 (51)
Former controllers (2)
26 June 2026
25 June 2026
Ceased Alison Smyth — Owns 25–50% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £2,024
- Cash
- £21,520
- Employees
- 5
- Debt Ratio
- 99%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £21,702 | £22,562 | £40,206 | £3,875 | £2,963 | £1,572 | £0 |
| Current Assets | £174,854 | £124,065 | £131,768 | £111,056 | £106,198 | £135,939 | £53,860 |
| Debtors | £133,384 | £82,115 | £85,928 | £88,755 | £47,214 | £85,628 | £42,404 |
| Cash | £21,520 | £14,200 | £29,690 | £12,314 | £23,922 | £30,311 | £5,456 |
| Creditors (< 1 year) | £143,158 | £80,036 | £133,126 | £87,849 | £73,187 | £82,922 | £53,771 |
| Creditors (> 1 year) | £45,948 | £62,127 | £30,767 | £24,995 | £34,995 | £45,625 | |
| Net Current Assets | £31,696 | £44,029 | (£1,358) | £23,207 | £33,011 | £53,017 | £89 |
| Net Assets | £2,024 | £136 | £442 | £1,351 | £416 | £8,665 | £89 |
| Shareholder Funds | £136 | £1,351 | £416 | £8,665 | £89 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Cessation of a person with significant control | |||
| 20 August 2026 | Notification of a person with significant control | |||
| 20 August 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 20 August 2026 | Cessation of a person with significant control | |||
| 20 August 2026 | Notification of a person with significant control |
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