Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Excellency Midlands Limited
- Incorporated
- 11 January 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100)
- Controlled by
- Mohammad Jaberansari
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 6 Stafford ParkTelfordTF3 3AT
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 2 October 2022
British
Born February 1993 (33)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mohammad Jaberansari
Individual · Notified 3 September 2021
Has significant influence or control
British
Born December 1961 (64)
Former controllers (1)
3 September 2021
Ceased Venture&Co Ltd — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£493,853)
- Cash
- £5,067
- Employees
- 13
- Debt Ratio
- 108%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,038,812 | £6,093,002 | £6,142,398 | £6,629,604 | £6,225,142 |
| Current Assets | £534,765 | £492,173 | £350,449 | £104,885 | £112,948 |
| Debtors | £529,698 | £483,898 | £346,808 | £56,533 | £47,508 |
| Cash | £5,067 | £8,275 | £3,641 | £48,352 | £65,440 |
| Creditors (< 1 year) | £758,094 | £778,897 | |||
| Creditors (> 1 year) | £6,309,336 | £6,459,336 | £6,459,336 | £6,997,123 | £6,749,736 |
| Net Current Assets | (£223,329) | (£286,724) | (£486,468) | (£494,869) | (£363,656) |
| Net Assets | (£493,853) | (£653,058) | (£803,406) | (£862,388) | (£888,250) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 18 September 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 12 March 2025 | Compulsory strike-off action has been discontinued | |||
| 11 March 2025 | First Gazette notice for compulsory strike-off | |||
| 5 March 2025 | Total exemption full accounts | 31 March 2024 |
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