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Company profile
EXCELERA LIMITED
active • ltd • 139a High Street, Yarm, TS15 9AY, England
Company no.07072722Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07072722
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2009-11-11
- Registered Office
- 139a High Street, Yarm, TS15 9AY, England
- Sic Codes
- management consultancy activities other than financial management
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£43,615
Equity
£3,368
Total liabilities
£40,247
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£3.37k
+336700.00%Cash in bank
+£0.00
0%Total assets
+£14.78k
+51.27%Total liabilities
-£11.42k
-39.59%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£66,683£8,323-£50,037
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£3,571
Current assets£40,044
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £16,646 | £66,683 | -£50,037 |
| 2023 | £0 | £0 | £0 |
| 2024 | £1 | £28,833 | -£28,832 |
| 2025 | £3,368 | £43,615 | -£40,247 |
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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 | 2 Apr 2026 | 1 Month |
| Accounts Submitted | 29 May 2025 | 11 Months |
| Accounts Submitted | 7 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 7 Apr 2025 | 1 Year |
| Change of Date Of Creation | 7 Apr 2025 | 1 Year |
| Change of Jurisdiction | 7 Apr 2025 | 1 Year |
| Change of Last Full Members List Date | 7 Apr 2025 | 1 Year |
| Change of Registered Office Address | 7 Apr 2025 | 1 Year |
| Change of Type | 7 Apr 2025 | 1 Year |
| HUGHES, Eleanor Claire Appointed | 10 Sep 2017 | 8 Years |
| HUGHES, Eleanor Claire Resigned | 22 Sep 2015 | 10 Years |
| HUGHES, Eleanor Claire Appointed | 1 Jan 2014 | 12 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.