{ "company_number": "05974563", "name": "Excellentia Limited", "url": "/company/05974563", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2006-10-23", "dissolved_on": null, "sic_codes": [ { "code": "80100", "description": "Private security activities", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/80100" } ], "registered_address": { "id": 1675488, "url": "/address/1675488", "line1": "SUITE 101 95 WILTON ROAD", "line2": "BELGRAVIA", "post_town": "LONDON", "county": "", "country": "UNITED KINGDOM", "postcode": "SW1V 1BZ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05974563", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/05974563/accounts/2024-12-31", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Excellentia Limited", "dormant": false, "average_employees": "0.08", "tangible_fixed_assets": null, "debtors": "1128416.00", "cash_bank_in_hand": "606866.00", "current_assets": "1735282.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1176516.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/05974563/accounts/2023-12-31", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Excellentia Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": null, "debtors": "334472.00", "cash_bank_in_hand": "994710.00", "current_assets": "1329182.00", "creditors_due_within_one_year": "413542.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "915640.00", "total_assets_less_current_liabilities": "915640.00", "net_assets_liabilities": "915640.00", "called_up_share_capital": "99.00", "profit_loss_account_reserve": "915541.00", "shareholder_funds": "99.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/05974563/accounts/2022-12-31", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Excellentia Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": null, "debtors": "751048.00", "cash_bank_in_hand": "397813.00", "current_assets": "1148861.00", "creditors_due_within_one_year": "479398.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "669463.00", "total_assets_less_current_liabilities": "669463.00", "net_assets_liabilities": "669463.00", "called_up_share_capital": "99.00", "profit_loss_account_reserve": "669364.00", "shareholder_funds": "99.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2023.zip" }, { "url": "/company/05974563/accounts/2021-12-31", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Excellentia Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "0.00", "debtors": "122127.00", "cash_bank_in_hand": "522684.00", "current_assets": "644811.00", "creditors_due_within_one_year": "320067.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "324744.00", "total_assets_less_current_liabilities": "324744.00", "net_assets_liabilities": "324744.00", "called_up_share_capital": "99.00", "profit_loss_account_reserve": "324645.00", "shareholder_funds": "99.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/05974563/accounts/2020-12-31", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Excellentia Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1937.00", "debtors": "122018.00", "cash_bank_in_hand": "221759.00", "current_assets": "343777.00", "creditors_due_within_one_year": "128699.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "215078.00", "total_assets_less_current_liabilities": "217015.00", "net_assets_liabilities": "213223.00", "called_up_share_capital": "99.00", "profit_loss_account_reserve": "213124.00", "shareholder_funds": "99.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2021.zip" }, { "url": "/company/05974563/accounts/2019-12-31", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Excellentia Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "2582.00", "debtors": "222553.00", "cash_bank_in_hand": "175792.00", "current_assets": "398345.00", "creditors_due_within_one_year": "184893.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "213452.00", "total_assets_less_current_liabilities": "216034.00", "net_assets_liabilities": "212242.00", "called_up_share_capital": "99.00", "profit_loss_account_reserve": "212143.00", "shareholder_funds": "99.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2020.zip" }, { "url": "/company/05974563/accounts/2018-12-31", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "Excellentia Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "161828.00", "total_assets_less_current_liabilities": "181788.00", "net_assets_liabilities": "177996.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2019.zip" }, { "url": "/company/05974563/accounts/2017-12-31", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "Excellentia Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "117431.00", "total_assets_less_current_liabilities": "134082.00", "net_assets_liabilities": "131299.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" }, { "url": "/company/05974563/accounts/2016-12-31", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "Excellentia Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-68558.00", "total_assets_less_current_liabilities": "72120.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2017.zip" }, { "url": "/company/05974563/accounts/2015-12-31", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "Excellentia Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "10418.00", "debtors": "3963.00", "cash_bank_in_hand": "133364.00", "current_assets": "137327.00", "creditors_due_within_one_year": "50106.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "87221.00", "total_assets_less_current_liabilities": "97639.00", "net_assets_liabilities": "97639.00", "called_up_share_capital": "99.00", "profit_loss_account_reserve": "97540.00", "shareholder_funds": "97639.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2016.zip" }, { "url": "/company/05974563/accounts/2014-12-31", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Excellentia Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "8418.00", "debtors": "32039.00", "cash_bank_in_hand": "44233.00", "current_assets": "76272.00", "creditors_due_within_one_year": "25069.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "51203.00", "total_assets_less_current_liabilities": "59621.00", "net_assets_liabilities": "59621.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "59521.00", "shareholder_funds": "59621.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2015.zip" }, { "url": "/company/05974563/accounts/2013-12-31", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Excellentia Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "8228.00", "debtors": "48867.00", "cash_bank_in_hand": "19715.00", "current_assets": "68582.00", "creditors_due_within_one_year": "23111.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "45471.00", "total_assets_less_current_liabilities": "53699.00", "net_assets_liabilities": "53699.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "53599.00", "shareholder_funds": "53699.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2014.zip" }, { "url": "/company/05974563/accounts/2012-12-31", "made_up_date": "2012-12-31", "period_start": "2012-12-31", "period_end": "2012-12-31", "entity_name": "Excellentia Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "8250.00", "debtors": "19121.00", "cash_bank_in_hand": "123060.00", "current_assets": "142181.00", "creditors_due_within_one_year": "17100.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "125081.00", "total_assets_less_current_liabilities": "133331.00", "net_assets_liabilities": "133331.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "133231.00", "shareholder_funds": "133331.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2011-10-31", "filing_date": "2012-08-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05974563/accounts/2011-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05974563/filing-history/MzA2MTc3MjE2MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-10-31", "filing_date": "2011-01-12", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/05974563/accounts/2010-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05974563/filing-history/MzAzMDI5MDg2NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-10-31", "filing_date": "2009-12-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/05974563/accounts/2009-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05974563/filing-history/MzAwNDYxOTk5OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-10-31", "filing_date": "2009-04-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/05974563/accounts/2008-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05974563/filing-history/MjAzMTQxNjkwNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-10-31", "filing_date": "2008-02-18", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/05974563/accounts/2007-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05974563/filing-history/MTkyNDczNDI2YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05974563/filing-history" }, "confirmation_statement": { "next_due": "2027-06-13", "last_made_up": "2026-05-30" }, "officers": [], "psc": [ { "name": "Mr Duncan Mark Knox", "kind": "individual-person-with-significant-control", "person_url": "/person/1363343", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr John Morrison", "kind": "individual-person-with-significant-control", "person_url": "/person/2392074", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Derek Kerr", "kind": "individual-person-with-significant-control", "person_url": "/person/1292585", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:59:58.547413+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }