Excellerate Services Uk Limited

Company details

Type

Private Limited Company

Incorporated

1992-12-02

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2024-06-30 · FULL

Next accounts due

2026-06-30 due in 11 days

Confirmation statement

last made up 2025-12-31 · next due 2027-01-14

View full filing history at Companies House →

Registered office

Accounts

Based on this company's latest filed accounts (to Jun 2021) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

Officers (26)

• Venter, Johan Andrew · Director appointed 2022-12-01
• Phipps, Clinton James · Director appointed 2018-05-31
• Soning, Harvey Murray · Director appointed 2018-05-31
• Hulley, Gordon George · Director appointed 2018-05-31
• Laird, Lisa Helen · Director appointed 2023-09-19 resigned 2025-12-22
• Garrett, Michael Anthony · Director appointed 2024-05-13 resigned 2025-02-25
• French, Keith Simon · Director appointed 2020-09-28 resigned 2022-08-12
• Peers, James Cy · Director appointed 2021-02-10 resigned 2021-12-31
• Vincent, Robert · Director appointed 2018-05-31 resigned 2020-09-28
• Soning, James Lance · Director appointed 2018-05-31 resigned 2020-09-28
• Carter, Mark Julian · Director appointed 2018-05-31 resigned 2020-09-28
• Vincent, Robert Patrick George · Director appointed 2014-09-25 resigned 2018-05-31
• Andrews, Peter Andrew · Director appointed 2012-09-17 resigned 2018-05-31
• Andrews, Peter · Secretary appointed 2005-12-01 resigned 2018-05-31
• Vincent, Robert · Director appointed 1995-01-01 resigned 2018-05-31
• Vincent, Michael · Director appointed 1997-01-10 resigned 2011-03-31
• Doherty, Gregory Patrick · Director appointed 2008-08-13 resigned 2011-01-31
• Wilson, Christine Ann · Director appointed 1997-01-10 resigned 2010-03-24
• Yeldham, Grahame Richard · Secretary appointed 1997-01-10 resigned 1997-01-10
• Callahan, Ronald · Director appointed 1993-01-08 resigned 1997-01-10
• Callahan, Mark Ronald · Director appointed 1994-01-01 resigned 1996-11-25
• Earey, Eric Raymond · Director appointed 1993-01-08 resigned 1993-08-01
• Coverdale, Eric Charles · Director appointed 1992-12-04 resigned 1993-01-08
• Neale, Gary William · Director appointed 1992-12-04 resigned 1993-01-08
• Thomas, Howard · Nominee Secretary appointed 1992-12-02 resigned 1992-12-04
• Tester, William Andrew Joseph · Nominee Director appointed 1992-12-02 resigned 1992-12-04

People with significant control (6)

• Lcc Holdings Limited Ceased 2021-02-22
  Corporate Entity Psc · notified 2021-02-22
  Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
• Excellerate Services Holdings Uk Limited Ceased 2021-02-22
  Corporate Entity Psc · notified 2021-02-22
  Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
• Lcc Holdings Limited Ceased 2021-02-22
  Corporate Entity Psc · notified 2018-05-31
  Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
• Templewood Services Limited Ceased 2018-05-31
  Corporate Entity Psc · notified 2018-05-31
  Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
• Mr Robert Vincent Ceased 2018-05-31
  Individual Psc · English · resident in England · born 8/1948 · notified 2016-04-06
  Significant influence or control
• Excellerate Services Holdings Uk Limited Active
  Corporate Entity Psc · notified 2021-02-22
  Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (15)

4 outstanding · 11 satisfied

• A registered charge Outstanding 027701350015
  Held by Absa Bank Limited (Acting Through Its Corporate and Investment Banking Division) as Lender.
  Created 2026-04-22
• A registered charge Outstanding 027701350014
  Held by Absa Bank Limited (Acting Through Its Corporate and Investment Banking Division)
  Created 2023-06-08
  The company grants a first priority assignment over all intellectual property rights, as defined in the facilities agreement (as defined in the instrument of charge), which means any patents, trademarks, service marks, designs, trading or business names, copyrights, design rights, moral rights, inventions, confidential information, know-how, domain names, topographical or similar rights, database or other intellectual property rights and interests and the benefit of all applications and rights to use (including by way of licence) such assets of the company, in each case whether registered or unregistered.
• A registered charge Outstanding 027701350013
  Held by Absa Bank Limited (Acting Through Its Corporate and Investment Banking Division)
  Created 2023-06-08
• A registered charge Outstanding 027701350012
  Held by Absa Bank Limited (Acting Through Its Corporate and Investment Banking Division)
  Created 2023-05-23
• A registered charge Satisfied 027701350011
  Held by Barclays Bank PLC
  Created 2022-04-25 · satisfied 2023-03-22
• A registered charge Satisfied 027701350010
  Held by Alastair Fox
  Created 2021-05-17 · satisfied 2026-02-04
  None.
• A registered charge Satisfied 027701350009
  Held by Rbs Invoice Finance Limited
  Created 2013-12-18 · satisfied 2022-06-01
  Notification of addition to or amendment of charge.
• A registered charge Satisfied 027701350008
  Held by National Westminster Bank PLC
  Created 2013-12-11 · satisfied 2022-06-01
  Notification of addition to or amendment of charge.
• A registered charge Satisfied 027701350007
  Held by Hsbc Bank PLC
  Created 2013-04-15 · satisfied 2017-11-07
  N/A. notification of addition to or amendment of charge.
• Fixed and floating charge Satisfied
  Held by Griffin Credit Services Limited
  Created 1998-10-14 · satisfied 2017-11-07
  Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
• Legal charge Satisfied
  Held by Midland Bank PLC
  Created 1995-08-22 · satisfied 2017-11-07
  F/H property k/a 88 and 90 goodmayes road ilford london borough of redbridge with all fixtures and fittings. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
• Fixed and floating charge Satisfied
  Held by Midland Bank PLC
  Created 1995-08-10 · satisfied 2017-11-07
  Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
• Mortgage debenture Satisfied
  Held by National Westminster Bank PLC
  Created 1993-11-03 · satisfied 1997-01-22
  A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
• Legal mortgage Satisfied
  Held by National Westminster Bank PLC
  Created 1993-03-31 · satisfied 1997-01-22
  88/90 goodmayes road goodmayes l/b of redbridge and the proceeds of sale thereof t/no egl 8160 together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
• Debenture Satisfied
  Held by Jewelman Limited and B.D. Lewis
  Created 1993-03-31 · satisfied 1994-02-11
  Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

• 2026-05-06 Mortgage create with deed with charge number charge creation date MR01 Mortgage
• 2026-03-27 Confirmation statement (no updates) CS01 Confirmation statement
• 2026-03-26 Replacement filing of director appointment with name RP01AP01 Officers
• 2026-02-04 Mortgage satisfy charge full MR04 Mortgage
• 2025-12-22 Termination director company with name termination date TM01 Officers
• 2025-10-16 Full accounts (paper) AA Accounts
• 2025-03-27 Termination director company with name termination date TM01 Officers
• 2024-12-31 Confirmation statement (no updates) CS01 Confirmation statement
• 2024-07-17 Appointment of director AP01 Officers
• 2024-07-08 Full accounts (paper) AA Accounts
• 2024-01-02 Confirmation statement (no updates) CS01 Confirmation statement
• 2023-11-09 Appointment of director AP01 Officers
• 2023-06-14 Mortgage create with deed with charge number charge creation date MR01 Mortgage
• 2023-06-14 Mortgage create with deed with charge number charge creation date MR01 Mortgage
• 2023-05-26 Mortgage create with deed with charge number charge creation date MR01 Mortgage

Showing the 15 most recent filings. View full filing history at Companies House.