Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Excelsior Alpha Limited
- Incorporated
- 12 April 2016 (10 years)
- Previously known as
- Alandy Property Limited (until 6 January 2017)This list may be incomplete. See all names on Companies House
- Industry
- Management of real estate on a fee or contract basis (68320)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Bradstowe House35 Middle WallWhitstableCT5 1BJ
Charges
- Total
- 8
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Excelsior Alpha Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (3)
18 April 2017
Ceased Antonia Jayne Hardy — Has significant influence or control
12 April 2016
Ceased Andrew Donovan Lyle Price — Has significant influence or control
12 April 2016
Ceased Alastair Kenneth West — Has significant influence or control
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £1,489,194
- Cash
- £195,068
- Employees
- 3
- Debt Ratio
- 70%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,400,446 | £4,161,664 | £4,126,508 | £4,194,900 | £4,139,185 | £4,022,853 | £4,940,000 |
| Current Assets | £557,130 | £687,476 | £666,813 | £760,921 | £812,491 | £1,148,530 | £292,751 |
| Debtors | £362,062 | £384,162 | £430,118 | £493,015 | £424,880 | £916,985 | £142,842 |
| Cash | £195,068 | £303,314 | £236,695 | £267,906 | £387,611 | £231,545 | £149,909 |
| Creditors (< 1 year) | £1,282,310 | £1,417,392 | £1,416,532 | £1,505,470 | £1,528,312 | £2,011,015 | £2,131,076 |
| Creditors (> 1 year) | £1,942,710 | £1,946,043 | £1,956,043 | £1,976,043 | £2,086,471 | £2,034,151 | £1,942,749 |
| Net Current Assets | (£725,180) | (£729,916) | (£749,719) | (£744,549) | (£715,821) | (£862,485) | (£1,838,325) |
| Net Assets | £1,489,194 | £1,296,720 | £1,235,177 | £1,270,519 | £1,202,238 | £1,038,687 | £1,031,043 |
| Shareholder Funds | £1,489,194 | £1,296,720 | £1,235,177 | £1,270,519 | £1,202,238 | £1,038,687 | £1,031,043 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 10 June 2026 | Notification of a person with significant control statement | |||
| 14 April 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 13 April 2026 | Cessation of a person with significant control | |||
| 13 April 2026 | Cessation of a person with significant control |
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