EXCELSIOR ALPHA LIMITED

Active Whitstable

Management of real estate on a fee or contract basis

3 employees website.com
Management of real estate on a fee or contract basis
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EXCELSIOR ALPHA LIMITED

Management of real estate on a fee or contract basis

Founded 12 Apr 2016 Active Whitstable, England 3 employees website.com
Management of real estate on a fee or contract basis

Previous Company Names

ALANDY PROPERTY LIMITED 12 Apr 2016 — 6 Jan 2017
Accounts Submitted 9 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 14 Apr 2026 Next due 20 Apr 2027 10 months remaining
Net assets £1M £62K 2024 year on year
Total assets £5M £56K 2024 year on year
Total Liabilities £4M £6K 2024 year on year
Charges 8
8 outstanding

Contact & Details

Contact

Registered Address

Bradstowe House 35 Middle Wall Whitstable Kent CT5 1BJ England

Full company profile for EXCELSIOR ALPHA LIMITED (10119921), an active company based in Whitstable, England. Incorporated 12 Apr 2016. Management of real estate on a fee or contract basis. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£303.31k

Increased by £66.62k (+28%)

Net Assets

£1.30M

Increased by £61.54k (+5%)

Total Liabilities

£3.55M

Decreased by £5.72k (-0%)

Turnover

N/A

Employees

3

Debt Ratio

73%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 66 Shares £181k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Feb 20234£26k£7k
26 Jul 20183£8k£3k
6 Apr 20188£20k£3k
26 Feb 201810£25k£3k
23 Jan 201810£25k£3k

Officers

Officers

3 active
Status
Hardy, Antonia JayneDirectorBritishUnited Kingdom5318 Apr 2017Active
Price, Andrew Donovan LyleDirectorIrish,south AfricanEngland6128 Nov 2016Active
West, Alastair KennethDirectorBritishUnited Kingdom6212 Apr 2016Active

Shareholders

Shareholders (21)

Ms Heather Lindsay Hardy
19.9%
37
Dentons Sipp A D P Mcnaughton
8.1%
15

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased

Andrew Donovan Lyle Price

Irish,south African

Active
Notified 12 Apr 2016
Residence United Kingdom
DOB February 1965
Nature of Control
  • Significant Influence Or Control

Antonia Jayne Hardy

British

Active
Notified 18 Apr 2017
Residence United Kingdom
DOB February 1973
Nature of Control
  • Significant Influence Or Control

Alastair Kenneth West

British

Active
Notified 12 Apr 2016
Residence United Kingdom
DOB September 1963
Nature of Control
  • Significant Influence Or Control

Mr Andrew Donovan Lyle Price

Ceased 12 Apr 2016

Ceased

Mr Alastair Kenneth West

Ceased 12 Apr 2016

Ceased

Miss Antonia Jayne Hardy

Ceased 18 Apr 2017

Ceased

Group Structure

Group Structure

EXCELSIOR ALPHA LIMITED Current Company

Charges

Charges

8 outstanding

Properties

Properties

8 freehold 8 total
AddressTenurePrice PaidDate Added
1 Argyle Street, Bath (BA2 4BA) BATH AND NORTH EAST SOMERSET
Freehold£499,5005 Jun 2018
71 High Street, Deal (CT14 6HB) DOVER
Freehold£485,00030 May 2018
Units 1-4, Ffrwdgrech Industrial Estate, Brecon (LD3 8LA) POWYS
Freehold£603,00016 Apr 2018
7 Preston Street, Faversham (ME13 8NS) SWALE
Freehold£200,0005 Jan 2017
69 High Street, Deal (CT14 6EH) DOVER
Freehold£520,0005 Jan 2017
1 Argyle Street, Bath (BA2 4BA)
Freehold £499,500
Added 5 Jun 2018
District BATH AND NORTH EAST SOMERSET
71 High Street, Deal (CT14 6HB)
Freehold £485,000
Added 30 May 2018
District DOVER
Units 1-4, Ffrwdgrech Industrial Estate, Brecon (LD3 8LA)
Freehold £603,000
Added 16 Apr 2018
District POWYS
7 Preston Street, Faversham (ME13 8NS)
Freehold £200,000
Added 5 Jan 2017
District SWALE
69 High Street, Deal (CT14 6EH)
Freehold £520,000
Added 5 Jan 2017
District DOVER

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 6 Apr 2026 with no updates
13 Apr 2026Persons With Significant ControlCessation of Alastair Kenneth West as a person with significant control on 12 Apr 2016
13 Apr 2026Persons With Significant ControlCessation of Andrew Donovan Lyle Price as a person with significant control on 12 Apr 2016
13 Apr 2026Persons With Significant ControlCessation of Antonia Jayne Hardy as a person with significant control on 18 Apr 2017
9 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Apr 2026 Confirmation Statement

Confirmation statement made on 6 Apr 2026 with no updates

13 Apr 2026 Persons With Significant Control

Cessation of Alastair Kenneth West as a person with significant control on 12 Apr 2016

13 Apr 2026 Persons With Significant Control

Cessation of Andrew Donovan Lyle Price as a person with significant control on 12 Apr 2016

13 Apr 2026 Persons With Significant Control

Cessation of Antonia Jayne Hardy as a person with significant control on 18 Apr 2017

9 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 6 Apr 2026 with no updates

1 months ago on 14 Apr 2026

Cessation of Alastair Kenneth West as a person with significant control on 12 Apr 2016

1 months ago on 13 Apr 2026

Cessation of Andrew Donovan Lyle Price as a person with significant control on 12 Apr 2016

1 months ago on 13 Apr 2026

Cessation of Antonia Jayne Hardy as a person with significant control on 18 Apr 2017

1 months ago on 13 Apr 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 9 Sept 2025