Excellente (Uk) Ltd
13077596 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2020-12-11
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 110 days
- Confirmation statement
- last made up 2025-12-11 · next due 2026-12-25
Registered office
Boconcept Old Mill RoadPortishead
Bristol
Bs20 7bx
Peer comparison
Compared against 446 UK companies in SIC 47599 (Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Jan 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£271,945
↑327.5%
|
£63,606
↑63506.0%
|
£100
|
— |
— |
| Cash |
£81,575
↑2094.6%
|
£3,717
↑3617.0%
|
£100
→0.0%
|
£100
→0.0%
|
£100
|
| Debtors |
£140,370
↑3720.6%
|
£3,674
|
— |
— |
— |
| Net current assets |
£127,307
|
£-133,709
|
£100
|
— |
— |
| Net assets |
£31,531
|
£-28,251
|
£100
→0.0%
|
£100
|
— |
| Equity |
£31,531
|
£-28,251
|
£100
→0.0%
|
£100
|
— |
| Other | |||||
| Average employees |
4
|
0
|
0
|
— |
— |
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 (2)
- Simpson, Ruth Mary · Director appointed 2020-12-11
- Simpson, Brett · Director appointed 2020-12-11
People with significant control (2)
-
Mrs Ruth Mary Simpson ActiveIndividual Psc · British · resident in United Kingdom · born 4/1968 · notified 2020-12-11Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Brett Simpson ActiveIndividual Psc · British · resident in United Kingdom · born 10/1971 · notified 2020-12-11Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (1)
1 outstanding
-
Held by Hsbc UK Bank PLCCreated 2024-03-28A fixed and floating charge over all assets.
Recent filings (15)
- 2025-12-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-19 Total-exemption-full accounts AA Accounts
- 2024-12-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-08-02 Total-exemption-full accounts AA Accounts
- 2024-04-02 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2023-12-20 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-08-31 Dormant accounts AA Accounts
- 2023-02-08 Director details changed CH01 Officers
- 2023-02-08 Director details changed CH01 Officers
- 2023-02-08 Change to a person with significant control PSC04 PSC
- 2023-02-08 Change registered office address company with date old address new address AD01 Address
- 2023-02-08 Change to a person with significant control PSC04 PSC
- 2022-12-21 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-09-02 Dormant accounts AA Accounts
- 2021-12-23 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register