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Excelsior Transport Ltd

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£57,000
Equity
−£57,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2013-12-312012-12-31
Balance sheet
Net assets——£175,679£124,982
Equity−£57,000−£57,000£175,679£124,982
Share capital£100,000£100,000——
Retained earnings−£157,000−£157,000——
Assets
Fixed assets——£2,657,911£2,640,111
Property, plant & equipment——£2,657,911£2,640,111
Liabilities
Creditors within one year£57,000£57,000£545,548£879,113
Creditors after one year——£1,936,684£1,636,016
Net current assets——−£545,548−£879,113
Assets less current liabilities−£57,000−£57,000£2,112,363£1,760,998
Source evidenceView filing View filing View filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Audit
Dormant company audit exemption (s480)
Immediate parent
Go South Coast Limited
Ultimate parent
The Go-Ahead Group Limited
Accounts
Dormant company · FRS 102
Approved
2026-09-15, signed by B M Murray
Share classes (2)
  • 100,000 Ordinary shares of £1 each of £1
  • 100,000 Ordinary shares of £1 each of £1
Events after the year end (2)
  • Following the year end, entities associated with TPG Global, LLC obtained a greater than 70% controlling interest in Kinetic TCo Pty Ltd via newly incorporated holding entities, with Foresight Group, on behalf of its managed funds, retaining a less than 30% minority interest in Kinetic. The transaction was completed on 22 May 2026.
  • Following completion of the transaction, Kinetic transferred its 51% interest in Topco to an indirect holding company of Kinetic with TPG, therefore holding a greater than 35% indirect interest in the Group. There has been no change to the Go-Ahead Group’s business strategy, management team, or day-to-day operations. There continues to be no ultimate controlling party following the transaction.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2016-03-01 · satisfied 2016-10-05
—
Satisfied
All Assets · created 2013-01-02 · satisfied 2016-02-10
All monies
Satisfied
All Assets · created 2007-10-23 · satisfied 2010-06-04
All monies
Satisfied
All Assets · created 2005-06-04 · satisfied 2012-04-03
All monies
Satisfied
All Assets · created 2001-12-14 · satisfied 2002-11-13
All monies
Satisfied