Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Excellare (Dorset) Limited
- Incorporated
- 27 January 2014 (12 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Robin Keith Lomas
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C9 Glyme CourtOxford Office VillageLangford LaneKidlingtonOX5 1LQ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 27 January 2014
British
Born March 1960 (66)
Officer history (1 former)
14 February 2024
27 January 2014
27 January 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1960 (66)
Former controllers (1)
14 February 2024
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £921
- Cash
- £31
- Employees
- 1
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £33,375 | £97,397 | £144,721 | £324,977 | £11,338,724 | £11,044,865 | |
| Debtors | £33,344 | £40,251 | £97,397 | £144,699 | £245,282 | £169,296 | £115,059 |
| Cash | £31 | £22 | £25,577 | £93 | £1,328 | ||
| Creditors (< 1 year) | (£29,347) | (£31,869) | (£83,711) | (£124,438) | (£301,870) | (£23,620) | (£6,366) |
| Creditors (> 1 year) | (£3,107) | (£4,375) | (£8,265) | (£11,718) | (£15,082) | (£11,315,102) | (£11,038,497) |
| Net Current Assets | £4,028 | £8,382 | £13,686 | £20,283 | £23,107 | £11,315,104 | £11,038,499 |
| Net Assets | £921 | £4,007 | £5,421 | £8,565 | £8,025 | £2 | £2 |
| Shareholder Funds | £921 | £4,007 | £5,421 | £8,565 | £8,025 | £2 | £2 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 28 January 2026 | Confirmation statement with updates | 27 January 2026 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 27 February 2025 | Director's details changed | |||
| 27 February 2025 | Change of details for a person with significant control |
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