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Company profile
EXELA LIMITED
active • ltd • 20 Tivoli Road, Cheltenham, Gloucestershire, GL50 2TF, England
Company no.04289479Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04289479
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-09-18
- Registered Office
- 20 Tivoli Road, Cheltenham, Gloucestershire, GL50 2TF, England
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£252,797
Equity
£227,061
Total liabilities
£25,736
Cash in bank
£143,157
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£39.32k
-14.76%Cash in bank
-£28.44k
-16.57%Total assets
-£49.86k
-16.47%Total liabilities
+£10.54k
+29.05%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£323,689£130,323-£63,044
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£303
Trade creditors£14,629
Fixed assets£25,277
Current assets£227,520
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £260,645 | £323,689 | -£63,044 |
| 2022 | £0 | £0 | £0 |
| 2023 | £266,380 | £302,655 | -£36,275 |
| 2024 | £227,061 | £252,797 | -£25,736 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 20 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 29 Aug 2025 | 8 Months |
| Accounts Submitted | 2 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 2 Sep 2024 | 1 Year |
| Accounts Submitted | 17 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Aug 2024 | 1 Year |
| Change of Date Of Creation | 17 Aug 2024 | 1 Year |
| Change of Jurisdiction | 17 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 17 Aug 2024 | 1 Year |
| Change of Registered Office Address | 17 Aug 2024 | 1 Year |
| Change of Type | 17 Aug 2024 | 1 Year |
| HOLLAND, Jacqueline Claire Appointed | 8 Dec 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.