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Company profile

TOTAL EXCELLENCE CENTRE LIMITED

active • ltd • Thrive Miller House 47-49 Market Street, Farnworth, Bolton, Lancashire, BL4 7NS, England

Company no.02746745Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02746745
Company Status
active
Type
ltd
Date Of Creation
1992-09-11
Registered Office
Thrive Miller House 47-49 Market Street, Farnworth, Bolton, Lancashire, BL4 7NS, England
Sic Codes
management consultancy activities other than financial management, other education n.e.c., educational support services

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£121,408

Equity

£0

Total liabilities

£115,465

Cash in bank

£99,681

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

-£22.94k

-79.43%

Cash in bank

+£25.66k

+34.66%

Total assets

-£7.10k

-5.52%

Total liabilities

-£15.85k

-15.91%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£20,330
Trade creditors£5,142
Fixed assets£1,397
Current assets£120,011
YearNet AssetsTotal AssetsTotal Liabilities
2022£0£277,408-£171,804
2023£0£283,571-£158,062
2024£0£128,503-£99,617
2025£0£121,408-£115,465

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Latest activity

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UpdateDateRecency
Accounts Submitted16 Dec 20255 Months
Confirmation Statement Submitted6 May 20251 Year
Change of Sic Codes6 May 20251 Year
Accounts Submitted18 Dec 20241 Year
Accounts Submitted11 Oct 20241 Year
Confirmation Statement Submitted11 Oct 20241 Year
Change of Date Of Creation11 Oct 20241 Year
Change of Jurisdiction11 Oct 20241 Year
Change of Last Full Members List Date11 Oct 20241 Year
Change of Previous Company Names11 Oct 20241 Year
Change of Registered Office Address11 Oct 20241 Year
Change of Type11 Oct 20241 Year

Documents

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No records available.