−£31k
−155%vs Mar 2024Active04263278Private limited companySaffron Walden
EXCELSIOR KITCHENS LIMITED
Significant control: Daniel Paul Bowler (25–50%), Paul Richard James Masters (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Excelsior Kitchens Limited sell?
Registered activity: Other retail sale not in stores, stalls or markets (SIC 47990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
EXCELSIOR KITCHENS LIMITED is an active private limited company (company number 04263278) incorporated on 1 August 2001, registered in Saffron Walden. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£31k and cash of £21k, with 7 employees on average. Net assets fell 155% on the prior period (£56k).
Peer position · net assets
By net assets it sits in the bottom quarter of 96 comparable companies in Cambridge (median £2,676, upper quartile £60k).
02
Ownership and control
- Mr Daniel Paul Bowler
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Paul Richard James Masters
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 August 200125 yrs ago
- Next accounts due
- 31 December 2026in 65 days
- Confirmation statement due
- 15 August 2027in 292 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47990
- Other retail sale not in stores, stalls or markets
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£21k
+13610%vs Mar 2024Not reported
7
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£31k | £21k | £175k | £365k | — | — | 7 |
| 31 March 2024 | £56k | £155 | £264k | £366k | — | — | 7 |
Current ratio0.88Current assets ÷ creditors within one year
Cash per employee£3,036Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-31,154 at 31 March 2025
- Net assets down 25% or more on the prior period-155.3% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.88
- Incorporated five or more years agoIncorporated 1 August 2001
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 292 days
- Next accounts duein 65 days
- Accounts period endNet liabilities £31k · small accounts
- Accounts period endNet assets £56k · small accounts
- Incorporated
08
Similar companies in Cambridge
- STEADLODGE LIMITEDSaffron Walden · inc. Nov 2001
- CAIRNS DIDGE UK LIMITEDSawston · inc. Dec 2001
- HAYSELDEN POTATOES LTDNewmarket · inc. Apr 2002
- WAYSIDE KINETICS LIMITEDCambridgeshire · inc. May 2002
- WILLINGHAM AUCTIONS LIMITEDCambridge · inc. Nov 2002
- THE MODERN GARDEN COMPANY LIMITEDSaffron Walden · inc. Nov 1999
All companies incorporated on 1 August 2001 · in Aug 2001.
09
Reminders for EXCELSIOR KITCHENS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.