The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
4
- 1
Thorogood, Jonathan Christopher Timothy
Born in September 1983Individual (2 offsprings)Officer
2021-04-06 ~ nowOF - Director → CIF 0 - 2
Thorogood, Joby Paul
Born in April 1985Individual (1 offspring)Officer 2021-04-06 ~ nowOF - Director → CIF 0 - 3
Thorogood, Amanda Jane
Born in June 1960Individual (1 offspring)Officer 2008-04-01 ~ nowOF - Director → CIF 0Thorogood, Amanda Jane
SecretaryIndividual (1 offspring)Officer 2001-02-19 ~ nowOF - Secretary → CIF 0Mrs Amanda Jane Thorogood
Born in June 1960Individual (1 offspring)Person with significant control 2016-04-06 ~ nowPE - Ownership of voting rights - More than 50% but less than 75% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 4
Thorogood, Tierney Jane
Born in April 1987Individual (1 offspring)Officer 2021-04-06 ~ nowOF - Director → CIF 0
Ceased
3
- 1
Graeme, Lesley Joyce
Born in December 1953IndividualOfficer 2001-02-19 ~ 2001-02-19OF - Nominee Director → CIF 0 - 2
Graeme, Dorothy May
IndividualOfficer 2001-02-19 ~ 2001-02-19OF - Nominee Secretary → CIF 0 - 3
Thorogood, Timothy Mark
Director born in March 1961Individual (1 offspring)Officer 2001-02-19 ~ 2020-03-14OF - Director → CIF 0Mr Timothy Mark Thorogood
Born in March 1961Individual (1 offspring)Person with significant control 2016-04-06 ~ 2020-03-14PE - Ownership of shares – More than 50% but less than 75% → CIF 0
Company in focus
EXCELSIOR 4 LIMITED
Standard Industrial Classification
43390 - Other Building Completion And Finishing
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
62020-04-01 ~ 2021-03-31
92019-04-01 ~ 2020-03-31
Property, Plant & Equipment
17,438 GBP2021-03-31
10,541 GBP2020-03-31
Total Inventories
308,481 GBP2021-03-31
15,393 GBP2020-03-31
Debtors
Current
359,577 GBP2021-03-31
274,203 GBP2020-03-31
Cash at bank and in hand
95,334 GBP2021-03-31
170,697 GBP2020-03-31
Current Assets
763,392 GBP2021-03-31
460,293 GBP2020-03-31
Net Current Assets/Liabilities
350,765 GBP2021-03-31
172,842 GBP2020-03-31
Total Assets Less Current Liabilities
368,203 GBP2021-03-31
183,383 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-240,000 GBP2021-03-31
Net Assets/Liabilities
125,128 GBP2021-03-31
181,671 GBP2020-03-31
Equity
Called up share capital
110 GBP2021-03-31
140 GBP2020-03-31
Retained earnings (accumulated losses)
125,018 GBP2021-03-31
181,531 GBP2020-03-31
Equity
125,128 GBP2021-03-31
181,671 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Other
110,381 GBP2021-03-31
99,145 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
92,943 GBP2021-03-31
Property, Plant & Equipment
Other
17,438 GBP2021-03-31
10,541 GBP2020-03-31
Raw materials and consumables
15,393 GBP2021-03-31
15,393 GBP2020-03-31
Value of work in progress
293,088 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
354,899 GBP2021-03-31
267,686 GBP2020-03-31
Other Debtors
Current
4,000 GBP2021-03-31
6,517 GBP2020-03-31
Prepayments/Accrued Income
Current
678 GBP2021-03-31
Cash and Cash Equivalents
95,334 GBP2021-03-31
170,697 GBP2020-03-31
Bank Borrowings
Current
50,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
213,957 GBP2021-03-31
146,485 GBP2020-03-31
Corporation Tax Payable
Current
24,673 GBP2021-03-31
5,801 GBP2020-03-31
Taxation/Social Security Payable
Current
54,041 GBP2021-03-31
47,887 GBP2020-03-31
Other Creditors
Current
63,913 GBP2021-03-31
75,853 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
6,043 GBP2021-03-31
11,425 GBP2020-03-31
Creditors
Current
412,627 GBP2021-03-31
287,451 GBP2020-03-31
Bank Borrowings
Non-current
240,000 GBP2021-03-31
Creditors
Non-current
240,000 GBP2021-03-31
Bank Borrowings
Non-current, Between two and five year
240,000 GBP2021-03-31
Total Borrowings
290,000 GBP2021-03-31
Net Deferred Tax Liability/Asset
-3,075 GBP2021-03-31
-1,712 GBP2020-03-31
-2,316 GBP2019-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,363 GBP2020-04-01 ~ 2021-03-31
604 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,075 GBP2021-03-31
-1,712 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2021-03-31
Par Value of Share
Class 2 ordinary share
1.002020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2021-03-31
10 shares2020-03-31
Par Value of Share
Class 3 ordinary share
1.002020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2020-03-31
Par Value of Share
Class 4 ordinary share
1.002020-04-01 ~ 2021-03-31
- Registered number 04162470
EXCELSIOR 4 LIMITED
Info
Wilson Field Limited, The Manor House, 260e Cclesall Road South, Sheffield S11 9PSPRIVATE LIMITED COMPANY incorporated on 2001-02-19 (24 years 10 months). The company status is Liquidation.The last date of confirmation statement was made at 2022-12-23CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.