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The Excelsior Insurance Company Limited

The Excelsior Insurance Company Limited is an active company incorporated on 16 June 1989 with the registered office located in Chertsey, Surrey. The Excelsior Insurance Company Limited was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02396184
Private limited company
Age
36 years
Incorporated 16 June 1989
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 31 March 2025 (6 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (6 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
Compass House
Guildford Street
Chertsey
Surrey
KT16 9BQ
Same address for the past 22 years
Telephone
01932573000
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Group Treasurer • British • Lives in UK • Born in Apr 1969
Director • British • Lives in England • Born in Oct 1983
Secretary • Other
Hospitality Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Meritglen Limited
Brendan James Boucher is a mutual person.
Active
Audrey Investments Limited
Brendan James Boucher is a mutual person.
Active
Compass Healthcare Group Limited
Brendan James Boucher is a mutual person.
Active
Audrey (London) Limited
Brendan James Boucher is a mutual person.
Active
Compass Site Services Limited
Brendan James Boucher is a mutual person.
Active
Compass Nominee Company Number Fourteen Limited
Brendan James Boucher is a mutual person.
Active
Compass Overseas Services Limited
Brendan James Boucher is a mutual person.
Active
Bateman Services Limited
Brendan James Boucher is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£1.88K
Increased by £1.73K (+1154%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£4.59M
Increased by £114.17K (+3%)
Total Liabilities
-£69.23K
Increased by £27.28K (+65%)
Net Assets
£4.52M
Increased by £86.89K (+2%)
Debt Ratio (%)
2%
Increased by 0.57% (+61%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 24 Apr 2025
Confirmation Submitted
6 Months Ago on 2 Apr 2025
Auditor Resigned
1 Year 1 Month Ago on 21 Aug 2024
Auditor Resigned
1 Year 4 Months Ago on 5 Jun 2024
Confirmation Submitted
1 Year 6 Months Ago on 10 Apr 2024
Full Accounts Submitted
1 Year 7 Months Ago on 6 Mar 2024
Confirmation Submitted
2 Years 6 Months Ago on 11 Apr 2023
Full Accounts Submitted
2 Years 7 Months Ago on 28 Feb 2023
Confirmation Submitted
3 Years Ago on 6 Apr 2022
Full Accounts Submitted
3 Years Ago on 8 Mar 2022
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Documents
Full accounts made up to 30 September 2024
Submitted on 24 Apr 2025
Confirmation statement made on 31 March 2025 with no updates
Submitted on 2 Apr 2025
Auditor's resignation
Submitted on 21 Aug 2024
Auditor's resignation
Submitted on 5 Jun 2024
Confirmation statement made on 31 March 2024 with no updates
Submitted on 10 Apr 2024
Full accounts made up to 30 September 2023
Submitted on 6 Mar 2024
Confirmation statement made on 31 March 2023 with no updates
Submitted on 11 Apr 2023
Full accounts made up to 30 September 2022
Submitted on 28 Feb 2023
Confirmation statement made on 31 March 2022 with no updates
Submitted on 6 Apr 2022
Full accounts made up to 30 September 2021
Submitted on 8 Mar 2022
Repayment History
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