Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
Xcelsior Capital Limited
- Incorporated
- 30 November 2022 (3 years)
- Previously known as
- Excelsior Resource Capital Holding Company Limited (until 21 November 2023)This list may be incomplete. See all names on Companies House
- Industry
- Activities of open-ended investment companies (64304)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Tc Citroen Wells Limited5th Floor3 Dorset RiseEC4Y 8EN
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 13 June 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 02071596
Former controllers (1)
2 June 2025
Ceased Liam Farley — Owns 25–50% of shares
Group structure 9 shown
Ownership group derived from the Companies House PSC register
Wogen Resources Limited Owns 75–100% of shares
Xcelsior Capital Limited This company Owns 25–50% of shares
Xcelsior Capital Advisors Limited Owns 75–100% of shares
Xcelsior Capital Management Limited Owns 75–100% of shares
XCLR Commodities I Limited Owns 25–50% of shares
Wogen Services Limited Owns 75–100% of shares
Wogen Titanium Limited Owns 75–100% of shares
Wogen Trustees Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £2,217,460
- Current Ratio
- 34.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,513 | £1,307 | £973 |
| Current Assets | £2,262,104 | £739,834 | £1,067,299 |
| Debtors | £44,644 | £47,984 | £29,671 |
| Cash | £2,217,460 | £691,850 | £1,037,628 |
| Creditors (< 1 year) | £64,821 | £34,905 | £7,429 |
| Net Current Assets | £2,197,283 | £704,929 | £1,059,870 |
| Shareholder Funds | £2,198,796 | £706,236 | £1,060,843 |
Filings
Filing history not loaded yet. See it on Companies House
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