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EXCELSIOR GROUP INTERNATIONAL LIMITED
Hartshead Works,
Deal Street,
Bury,
Lancashire,
BL9 7PU
-
active
Active - Accounts Filed - Age: 121 Year(s)
- Directors: 6
- Company No: 00075176
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EXCELSIOR GROUP INTERNATIONAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EXCELSIOR GROUP INTERNATIONAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 October 1902
70100 Activities of head offices - Activities of head offices
Available to 27 Mar 2024. Next accounts due by 30 Jun 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Michael Edward Proudfoot | Director | ||
| Mr Stephen Davies | Director | ||
| Mr Jonathon Fielding | Company Secretary | ||
| Mr Jonathon Fielding | Director | ||
| Mr Giles Raymond Spencer Fielding | Director | ||
| Mr John Kenneth Spencer Fielding | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £20,453.00 | £8,374.00 | £20,300.00 | £17,358.00 | £184,063.00 |
| Net Worth | £1,781,007.00 | £1,799,592.00 | £1,802,398.00 | £1,813,708.00 | £1,816,757.00 |
| Total Current Liabilities | £65,714.00 | £56,882.00 | £36,739.00 | £98,060.00 | £173,636.00 |
| Total Current Assets | £1,429,815.00 | £1,423,868.00 | £1,385,212.00 | £1,371,648.00 | £1,364,448.00 |