Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Excellency Capital Limited
- Incorporated
- 15 May 2015 (11 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Controlled by
- Mohammad Jaberansari
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 6 Stafford ParkTelfordTF3 3AT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mohammad Jaberansari
Individual · Notified 1 June 2016
Has significant influence or control
British
Born December 1961 (64)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £308,134
- Cash
- £1,716
- Debt Ratio
- 64%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £845,431 | £845,431 | £845,431 | £845,431 | £757,036 |
| Current Assets | £19,335 | £19,335 | £19,335 | £19,335 | £1,716 |
| Debtors | £17,619 | £17,619 | £17,619 | £17,619 | |
| Cash | £1,716 | £1,716 | £1,716 | £1,716 | £1,716 |
| Creditors (> 1 year) | £406,846 | £406,846 | £406,846 | £406,846 | £406,846 |
| Net Current Assets | (£128,774) | (£128,774) | (£128,774) | (£128,774) | (£40,379) |
| Net Assets | £308,134 | £308,134 | £308,134 | £308,134 | £308,134 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 29 December 2025 | Confirmation statement with no updates | 13 December 2025 | ||
| 27 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 18 January 2025 | Confirmation statement with no updates | 13 December 2024 | ||
| 28 February 2024 | Total exemption full accounts | 31 May 2023 |
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