Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Excelsior Foods Limited
- Incorporated
- 24 June 2024 (2 years)
- Industry
- Other food services (56290)
- Directors
- Ross Anthony McmahonDylan Quinn Mcmahon
- Controlled by
- Ross Anthony Mcmahon
- Accounts type
- Small
- Region
- West Midlands
- Address
- KnightonAdbastonStaffordST20 0QJ
Officers 3 active
Officer details are public data from the Companies House register.
Mcmahon, Ross Anthony
Director · Appointed 24 June 2024
Irish
Born August 1964 (62)
Quinn Mcmahon, Dylan
Director · Appointed 24 June 2024
Irish
Born April 1996 (30)
Irish
Born December 1990 (35)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ross Anthony Mcmahon
Individual · Notified 24 June 2024
Has significant influence or control
Irish
Born August 1964 (62)
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £1,459,797
- Cash
- £18,397
- Profit
- (£4,264)
- Debt Ratio
- 52%
- Current Ratio
- 2.4x
- Return on Equity
- -0%
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £2,301,996 |
| Current Assets | £742,504 |
| Debtors | £724,107 |
| Cash | £18,397 |
| Creditors (< 1 year) | £310,060 |
| Creditors (> 1 year) | £787,167 |
| Net Current Assets | £432,444 |
| Net Assets | £1,459,797 |
| Shareholder Funds | £1,459,797 |
Filings
Filing history not loaded yet. See it on Companies House
Other companies in this industry
Newtownabbey
North Shields
Ilkeston
Southport
Guildford
Reading
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →