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EXCELSIOR PANELLING SYSTEMS LTD
Pedmore Road,
Dudley,
West Midlands,
DY2 0RL
-
active
Active - Accounts Filed - Age: 47 Year(s)
- Directors: 5
- Company No: 01382419
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EXCELSIOR PANELLING SYSTEMS LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EXCELSIOR PANELLING SYSTEMS LTD
Private limited with Share Capital
Active - Accounts Filed
07 August 1978
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 18 Feb 2025. Next accounts due by 28 Feb 2026
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 |
|---|---|---|---|
| Mrs Kristin Leigh Sanders | Director | ||
| Mrs Tracy Lorraine Gallagher | Director | ||
| Mr Stephen Albert Sanders | Director | ||
| Mr Stephen Albert Sanders | Company Secretary | ||
| Mr Richard Patrick Gallagher | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Clydesdale Bank PLC (Trading Both As Clydesdale Bank And Yorkshire Bank) | OUTSTANDING | |||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £561,911.00 | £257,871.00 | £192,711.00 | £199,050.00 | £498,639.00 |
| Net Worth | £1,632,297.00 | £1,841,185.00 | £1,849,802.00 | £1,741,088.00 | £1,856,958.00 |
| Total Current Liabilities | £1,104,777.00 | £1,028,747.00 | £1,580,539.00 | £1,815,158.00 | £1,894,087.00 |
| Total Current Assets | £2,378,919.00 | £2,597,947.00 | £3,149,951.00 | £3,267,743.00 | £3,443,701.00 |