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 Residential Ltd
- Incorporated
- 12 March 2020 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Bradstowe House35 Middle WallWhitstableCT5 1BJ
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
Corporate entity · Notified 12 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10119921
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £113,623
- Cash
- £52,340
- Debt Ratio
- 89%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £990,000 | £990,000 | £990,000 | £990,000 | £940,000 | £930,000 |
| Current Assets | £55,787 | £33,656 | £22,864 | £44,662 | £29,154 | £16,141 |
| Debtors | £3,447 | £3,287 | £4,596 | £2,851 | £1,939 | £1,173 |
| Cash | £52,340 | £30,369 | £18,268 | £41,811 | £27,215 | £14,968 |
| Creditors (< 1 year) | £340,971 | £337,026 | £337,981 | £375,855 | £375,562 | £905,781 |
| Creditors (> 1 year) | £540,000 | £540,000 | £540,000 | £540,000 | £540,000 | |
| Net Current Assets | (£285,184) | (£303,370) | (£315,117) | (£331,193) | (£346,408) | (£889,640) |
| Net Assets | £113,623 | £95,437 | £83,690 | £79,900 | £24,185 | £12,853 |
| Shareholder Funds | £113,623 | £95,437 | £83,690 | £79,900 | £24,185 | £12,853 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Registration of a charge |
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