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
1
Runcorn, Terence Robert
Operations Director born in September 1963Individual (10 offsprings)Officer
2024-03-19 ~ nowOF - Director → CIF 0
Ceased
1
Barton, Gillian
Training Services born in March 1945Individual (9 offsprings)Officer 2017-08-21 ~ 2025-01-17OF - Director → CIF 0
Company in focus
DEVELOP EXCELLENCE LIMITED
Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
56302 - Public Houses And Bars
Brief company account
Intangible Assets
14,750 GBP2024-08-31
Property, Plant & Equipment
46,946 GBP2024-08-31
1,401 GBP2023-08-31
Fixed Assets - Investments
102 GBP2024-08-31
Fixed Assets
61,798 GBP2024-08-31
1,401 GBP2023-08-31
Total Inventories
30,000 GBP2024-08-31
Debtors
300,090 GBP2024-08-31
122,751 GBP2023-08-31
Cash at bank and in hand
85,215 GBP2024-08-31
4,632 GBP2023-08-31
Current Assets
415,305 GBP2024-08-31
127,383 GBP2023-08-31
Creditors
-512,803 GBP2024-08-31
-33,860 GBP2023-08-31
Net Current Assets/Liabilities
-97,498 GBP2024-08-31
93,523 GBP2023-08-31
Total Assets Less Current Liabilities
-35,700 GBP2024-08-31
94,924 GBP2023-08-31
Net Assets/Liabilities
-141,431 GBP2024-08-31
-14,140 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-141,432 GBP2024-08-31
-14,141 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
250 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250 GBP2024-08-31
Intangible Assets
Net goodwill
14,750 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,150 GBP2024-08-31
4,150 GBP2023-08-31
Computers
1,800 GBP2024-08-31
1,800 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
52,950 GBP2024-08-31
5,950 GBP2023-08-31
Plant and equipment
47,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,029 GBP2024-08-31
2,749 GBP2023-08-31
Computers
1,800 GBP2024-08-31
1,800 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,004 GBP2024-08-31
4,549 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,175 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
280 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,455 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,175 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
45,825 GBP2024-08-31
Furniture and fittings
1,121 GBP2024-08-31
1,401 GBP2023-08-31
Other types of inventories not specified separately
30,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
18,814 GBP2024-08-31
6,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
331,057 GBP2024-08-31
1 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
22,731 GBP2024-08-31
Creditors
Current
512,803 GBP2024-08-31
33,860 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
15,731 GBP2024-08-31
19,064 GBP2023-08-31
Related profiles found in government register
- Registered number 10926039
DEVELOP EXCELLENCE LIMITED
Info
The Stables Lockerbie, Pigtrot Lane, Tanworth In Arden B94 5BQPrivate Limited Company incorporated on 2017-08-21 (8 years 2 months). The company status is Active.The last date of confirmation statement was made at 2025-03-19CIF 0 DEVELOP EXCELLENCE LIMITED
SRegistered number missingThe Stables, Tanworth-in-arden, Solihull, England, B94 5BQLimited By Share CapitalCIF 1DEVELOP EXCELLENCE LIMITED
SRegistered number 10926039The Stables Lockerbie, Tanworth-in-arden, Solihull, West Midlands, England, B94 5BQCompany Limited By Shares in England & Wales, United KingdomCIF 2
Offspring entities and appointments
Active
2
- 118 Kent Street, Birmingham, West Midlands, EnglandActive Corporate (3 parents)Equity (Company account)Retained earnings (accumulated losses)-109,247 GBP2024-01-31Person with significant control 2024-06-28 ~ nowCIF 1 - Right to appoint or remove directors → OECIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OECIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
- 218 Kent Street, Birmingham, West Midlands, EnglandActive Corporate (3 parents)Equity (Company account)-48,386 GBP2024-07-31Person with significant control 2025-04-10 ~ nowCIF 2 - Ownership of shares – More than 50% but less than 75% → OECIF 2 - Has significant influence or control as a member of a firm → OECIF 2 - Ownership of voting rights - More than 50% but less than 75% → OECIF 2 - Right to appoint or remove directors as a member of a firm → OE
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Contains public sector information retrieved at 16 October 2025 and
licensed under the Open Government Licence v3.0.