Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Excellimore Limited
- Incorporated
- 20 March 2013 (13 years)
- Previously known as
- Lister Square (No.152) Limited (until 15 April 2013)This list may be incomplete. See all names on Companies House
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 20 Queen StreetEdinburghEH2 1JX
Charges
- Total
- 1
- Outstanding
- 1
- 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.
British
Born May 1979 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. Sc258909
Former controllers (2)
23 April 2024
Ceased Helen Marion Bell — Owns 25–50% of shares
23 April 2024
Ceased Archibald Hannay Bell — Owns 50–75% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Excellimore Limited This company Owns 75–100% of shares
RM Computing (Orkney) Limited Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,581
- Cash
- £45,847
- Employees
- 11
- Debt Ratio
- 94%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £7,675 | £10,649 | £23,329 | £27,056 |
| Current Assets | £68,773 | £170,615 | £145,315 | £204,096 |
| Debtors | £22,678 | £22,201 | ||
| Cash | £45,847 | £147,785 | ||
| Creditors (< 1 year) | £71,867 | £104,205 | £76,140 | £72,288 |
| Net Current Assets | (£3,094) | £66,410 | £79,355 | £144,833 |
| Net Assets | £4,581 | £77,059 | £88,490 | £159,699 |
| Shareholder Funds | £4,581 | £77,059 | £88,490 | £159,699 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 20 August 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 September 2025 | Registered office address changed | |||
| 8 August 2025 | Confirmation statement with no updates | 25 July 2025 |
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