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Company profile
EXCELERATE LTD
active • ltd • Venture Court, 2 Debdale Road, Wellingborough, Northamptonshire, NN8 5AA
Company no.09365000Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09365000
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-12-22
- Registered Office
- Venture Court, 2 Debdale Road, Wellingborough, Northamptonshire, NN8 5AA
- Sic Codes
- packaging activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£599,745
Equity
£29,370
Total liabilities
£570,375
Cash in bank
£16,572
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£15.42k
+110.51%Cash in bank
-£5.55k
-25.08%Total assets
+£25.65k
+4.47%Total liabilities
-£10.24k
-1.83%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£852,951£31,325-£790,301
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£370,037
Trade creditors£293,829
Fixed assets£99,385
Current assets£500,360
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £62,650 | £852,951 | -£790,301 |
| 2023 | £6,534 | £553,676 | -£547,142 |
| 2024 | £13,952 | £574,092 | -£560,140 |
| 2025 | £29,370 | £599,745 | -£570,375 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 22 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 5 Aug 2025 | 9 Months |
| Accounts Submitted | 10 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 10 Dec 2024 | 1 Year |
| Change of Date Of Creation | 10 Dec 2024 | 1 Year |
| Change of Jurisdiction | 10 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 10 Dec 2024 | 1 Year |
| Change of Registered Office Address | 10 Dec 2024 | 1 Year |
| Change of Sic Codes | 10 Dec 2024 | 1 Year |
| Change of Type | 10 Dec 2024 | 1 Year |
| CHINNERY, Andrew Nicholas Appointed | 31 Dec 2018 | 7 Years |
| KITCHENER, Tina Appointed | 22 Dec 2014 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.