DEVELOP EXCELLENCE LIMITED
Company number 10926039 · Active · Tanworth In Arden B94 5BQ
DEVELOP EXCELLENCE LIMITED is an active private limited company (company number 10926039) incorporated on 21 August 2017, registered in Tanworth In Arden. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£290k and cash of £3,370, with 56 employees on average. Net assets fell 105% on the prior period (−£141k). Across the last 3 periods on record the net-asset trend is falling.
By net assets it sits in the bottom quarter of 761 comparable companies in Birmingham (median £10, upper quartile £15k).
Key dates
- Incorporated
- 21 August 2017
- Next accounts due
- 31 May 2027 — in 221 days
- Confirmation statement due
- 4 September 2027 — in 317 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56302
- Public houses and bars
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£290k | £3,370 | £549k | — | — | — | 56 |
| 31 August 2024 | −£141k | £85k | £300k | — | — | — | 12 |
| 31 August 2023 | −£14k | £4,632 | £123k | — | — | — | 1 |
- Cash per employee
- £60
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 40/100 (grade D)
- -15 Negative net assets — Net assets £-290,110 at 2025-08-31
- -8 Net assets falling — -105.1% vs prior period
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2017-08-21 (9 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
No active person with significant control is registered.
- (persons with significant control statement) — · since 21 August 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Birmingham
Same activity (public houses and bars), closest in incorporation date.
- THE BROADWAY LEICESTER LIMITED — Birmingham, inc. Aug 2017
- HUSH HEATH INNS LIMITED — Solihull, inc. Aug 2017
- BAR DIVA DUDLEY LTD — Dudley, inc. Aug 2017
- P CONNOLLY LIMITED — Birmingham, inc. Aug 2017
- CRAFT & JAM VENUES LIMITED — Birmingham, inc. Aug 2017
- DRINKS BY THE WEIR LTD — Birmingham, inc. Aug 2017
All companies incorporated on 21 August 2017 · in Aug 2017.
Reminders for DEVELOP EXCELLENCE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.