ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Excellium Ltd

Excellium Ltd is an active company incorporated on 21 October 2019 with the registered office located in Warrington, Cheshire. Excellium Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12273460
Private limited company
Age
5 years
Incorporated 21 October 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 October 2024 (10 months ago)
Next confirmation dated 18 October 2025
Due by 1 November 2025 (1 month remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Learn more about Excellium Ltd
Contact
Address
320 Firecrest Court Centre Park
Warrington
WA1 1RG
United Kingdom
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
See All Contacts
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mr Dharmesh Pancholi
Director • PSC • British • Lives in UK • Born in Mar 1973
Miss Dhaleen Devenish
PSC • Director • British • Lives in UK • Born in Dec 1981 • None Supplied
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
No mutual companies found
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£45.25K
Decreased by £17.66K (-28%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£47.74K
Decreased by £25.76K (-35%)
Total Liabilities
-£3.6K
Decreased by £19.44K (-84%)
Net Assets
£44.14K
Decreased by £6.32K (-13%)
Debt Ratio (%)
8%
Decreased by 23.8% (-76%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
4 Months Ago on 30 Apr 2025
Dhaleen Devenish Resigned
8 Months Ago on 3 Jan 2025
Confirmation Submitted
10 Months Ago on 18 Oct 2024
Full Accounts Submitted
1 Year 5 Months Ago on 15 Mar 2024
Mr Dharmesh Pancholi Details Changed
1 Year 8 Months Ago on 21 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 20 Oct 2023
Full Accounts Submitted
2 Years 3 Months Ago on 26 May 2023
Confirmation Submitted
2 Years 10 Months Ago on 20 Oct 2022
Full Accounts Submitted
3 Years Ago on 26 May 2022
Confirmation Submitted
3 Years Ago on 20 Oct 2021
Get Alerts
Get Credit Report
Discover Excellium Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 30 Apr 2025
Termination of appointment of Dhaleen Devenish as a director on 3 January 2025
Submitted on 29 Jan 2025
Confirmation statement made on 18 October 2024 with no updates
Submitted on 18 Oct 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 15 Mar 2024
Director's details changed for Mr Dharmesh Pancholi on 21 December 2023
Submitted on 21 Dec 2023
Confirmation statement made on 20 October 2023 with no updates
Submitted on 20 Oct 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 26 May 2023
Confirmation statement made on 20 October 2022 with updates
Submitted on 20 Oct 2022
Total exemption full accounts made up to 31 October 2021
Submitted on 26 May 2022
Confirmation statement made on 20 October 2021 with updates
Submitted on 20 Oct 2021
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs