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Excellente (UK) Ltd

Excellente (UK) Ltd is an active company incorporated on 11 December 2020 with the registered office located in Bristol, Somerset. Excellente (UK) Ltd was registered 4 years ago.
Status
Active
Active since 2 years 2 months ago
Company No
13077596
Private limited company
Age
4 years
Incorporated 11 December 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 December 2024 (10 months ago)
Next confirmation dated 11 December 2025
Due by 25 December 2025 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Boconcept Old Mill Road
Portishead
Bristol
BS20 7BX
United Kingdom
Address changed on 8 Feb 2023 (2 years 8 months ago)
Previous address was 51-53 Merchant Street Bristol BS1 3EE United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Podiatrist • British • Lives in UK • Born in Apr 1968
Director • PSC • British • Lives in UK • Born in Oct 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Rivoli (UK) Ltd
Mr Brett Simpson and Mrs Ruth Mary Simpson are mutual people.
Active
Corvus (UK) Ltd
Mr Brett Simpson and Mrs Ruth Mary Simpson are mutual people.
Active
Riviera Capital Ltd
Mr Brett Simpson and Mrs Ruth Mary Simpson are mutual people.
Active
Riviera (UK) Ltd
Mr Brett Simpson is a mutual person.
Active
Sorrento (UK) Ltd
Mr Brett Simpson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£81.58K
Increased by £77.86K (+2095%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 4 (%)
Total Assets
£362.28K
Increased by £193.22K (+114%)
Total Liabilities
-£330.75K
Increased by £133.43K (+68%)
Net Assets
£31.53K
Increased by £59.78K (-212%)
Debt Ratio (%)
91%
Decreased by 25.41% (-22%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 19 Sep 2025
Confirmation Submitted
10 Months Ago on 12 Dec 2024
Full Accounts Submitted
1 Year 3 Months Ago on 2 Aug 2024
New Charge Registered
1 Year 7 Months Ago on 28 Mar 2024
Confirmation Submitted
1 Year 10 Months Ago on 20 Dec 2023
Dormant Accounts Submitted
2 Years 2 Months Ago on 31 Aug 2023
Mr. Brett Simpson Details Changed
2 Years 8 Months Ago on 8 Feb 2023
Mr. Brett Simpson (PSC) Details Changed
2 Years 8 Months Ago on 8 Feb 2023
Mrs Ruth Mary Simpson (PSC) Details Changed
2 Years 8 Months Ago on 8 Feb 2023
Registered Address Changed
2 Years 8 Months Ago on 8 Feb 2023
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 19 Sep 2025
Confirmation statement made on 11 December 2024 with no updates
Submitted on 12 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 2 Aug 2024
Registration of charge 130775960001, created on 28 March 2024
Submitted on 2 Apr 2024
Confirmation statement made on 11 December 2023 with updates
Submitted on 20 Dec 2023
Accounts for a dormant company made up to 31 December 2022
Submitted on 31 Aug 2023
Director's details changed for Mrs Ruth Mary Simpson on 8 February 2023
Submitted on 8 Feb 2023
Registered office address changed from 51-53 Merchant Street Bristol BS1 3EE United Kingdom to Boconcept Old Mill Road Portishead Bristol BS20 7BX on 8 February 2023
Submitted on 8 Feb 2023
Change of details for Mrs Ruth Mary Simpson as a person with significant control on 8 February 2023
Submitted on 8 Feb 2023
Change of details for Mr. Brett Simpson as a person with significant control on 8 February 2023
Submitted on 8 Feb 2023
Repayment History
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