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Company profile
EXCELSIOR ALPHA LIMITED
active • ltd • Bradstowe House, 35 Middle Wall, Whitstable, Kent, CT5 1BJ, England
Company no.10119921Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10119921
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-04-12
- Registered Office
- Bradstowe House, 35 Middle Wall, Whitstable, Kent, CT5 1BJ, England
- Sic Codes
- management of real estate on a fee or contract basis
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.85m
Equity
£1.30m
Total liabilities
£3.55m
Cash in bank
£303,314
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£61.54k
+4.98%Cash in bank
+£66.62k
+28.15%Total assets
+£55.82k
+1.16%Total liabilities
+£5.72k
+0.16%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.96m£603,192-£3.75m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£15,037
Trade creditors£1,620
Fixed assets£4.16m
Current assets£687,476
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.20m | £4.95m | -£3.75m |
| 2023 | £1.27m | £4.96m | -£3.69m |
| 2024 | £1.24m | £4.79m | -£3.56m |
| 2025 | £1.30m | £4.85m | -£3.55m |
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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 | 14 Apr 2026 | 1 Month |
| Accounts Submitted | 9 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 8 Apr 2025 | 1 Year |
| Accounts Submitted | 24 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 24 Sep 2024 | 1 Year |
| Change of Date Of Creation | 24 Sep 2024 | 1 Year |
| Change of Jurisdiction | 24 Sep 2024 | 1 Year |
| Change of Previous Company Names | 24 Sep 2024 | 1 Year |
| Change of Registered Office Address | 24 Sep 2024 | 1 Year |
| Change of Type | 24 Sep 2024 | 1 Year |
| HARDY, Antonia Jayne Appointed | 18 Apr 2017 | 9 Years |
| PRICE, Andrew Donovan Lyle Appointed | 28 Nov 2016 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.