Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
Excelsior Investments Ltd
- Incorporated
- 11 April 2019 (7 years)
- Industry
- Development of building projects (41100) Construction of domestic buildings (41202)Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 47 Great Horton RoadBradfordBD7 1AZ
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 11 April 2019
British
Born August 1981 (45)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11970932
Former controllers (1)
1 May 2019
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £231,036
- Cash
- £169
- Debt Ratio
- 78%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £795,352 | £795,352 | £795,352 | £795,352 | £795,352 | £19,274 |
| Current Assets | £255,444 | £255,477 | £255,319 | £272,003 | £251,603 | £282,067 |
| Debtors | £255,275 | |||||
| Cash | £169 | |||||
| Creditors (< 1 year) | £298,506 | £339,788 | £295,566 | £313,794 | £256,544 | |
| Creditors (> 1 year) | £521,254 | £484,977 | £534,831 | £538,932 | £541,075 | |
| Net Current Assets | (£43,062) | (£84,311) | (£40,247) | (£41,791) | (£4,941) | £282,067 |
| Net Assets | £231,036 | £226,064 | £220,274 | £214,629 | £249,336 | £301,341 |
| Shareholder Funds | £231,036 | £226,064 | £220,274 | £214,629 | £249,336 | £301,341 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with no updates | 30 July 2026 | ||
| 29 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 5 September 2025 | Confirmation statement with no updates | 30 July 2025 | ||
| 31 January 2025 | Micro company accounts | 30 April 2024 | ||
| 2 September 2024 | Confirmation statement with no updates | 30 July 2024 |
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