Excelsior Hotel Annexes Limited
Excelsior Hotel Annexes Limited is an active company incorporated on 8 May 1998 with the registered office located in Borehamwood, Hertfordshire. Excelsior Hotel Annexes Limited was registered 27 years ago.
Status
Active
Active since 25 years ago
Company No
03560014
Private limited company
Age
27 years
Incorporated 8 May 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 November 2025 (2 months ago)
Next confirmation dated 24 November 2026
Due by 8 December 2026 (10 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 September 2025
Due by 29 June 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£1.35K
Decreased by £39.72K (-97%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£169.72K
Decreased by £173.55K (-51%)
Total Liabilities
-£372.01K
Decreased by £155.08K (-29%)
Net Assets
-£202.3K
Decreased by £18.47K (+10%)
Debt Ratio (%)
219%
Increased by 65.64% (+43%)
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Repayment History
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