Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 29 September 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
Exceed Global Ltd
- Incorporated
- 26 November 2013 (12 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 116 Duke StreetLiverpoolL1 5JW
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 November 2015
British
Born February 1954 (72)
Officer history (3 former)
17 November 2015
17 November 2015
Resigned O'Brien, Lisa Toni as Director
22 July 2015
Appointed O'Brien, Lisa Toni as Director
22 July 2015
6 January 2014
27 November 2013
26 November 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 August 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 07011946
Former controllers (2)
31 August 2017
31 August 2017
Ceased Victoria Susan Aspinall — Owns 50–75% of shares
Financials
Balance sheet as at 29 September 2025 · total exemption full accounts
- Cash
- £63,244
- Employees
- 1
- Current Ratio
- 0.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,684 | £11,089 | £10,378 | £52,143 | £0 | £6,892 |
| Current Assets | £63,572 | £138,704 | £359,174 | £168,957 | £202,798 | £220,533 |
| Debtors | £328 | £59,878 | £149,111 | £9,589 | £1 | £17,223 |
| Cash | £63,244 | £78,826 | £210,063 | £159,368 | £202,797 | £203,310 |
| Creditors (< 1 year) | £93,437 | £149,235 | £369,445 | £90,407 | £94,601 | £82,546 |
| Net Current Assets | (£29,865) | (£10,531) | (£10,271) | £78,550 | £108,197 | £137,987 |
| Shareholder Funds | (£18,181) | £558 | £107 | £130,693 | £108,197 | £144,879 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Total exemption full accounts | 29 September 2025 | ||
| 21 January 2026 | Confirmation statement with no updates | 26 November 2025 | ||
| 8 April 2025 | Total exemption full accounts | 29 September 2024 | ||
| 8 January 2025 | Confirmation statement with no updates | 26 November 2024 | ||
| 24 April 2024 | Total exemption full accounts | 29 September 2023 |
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