Excelsior Transport Ltd
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|
| 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 evidence | View 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 chargesShow 5 satisfied / released
All Assets · created 2016-03-01 · satisfied 2016-10-05
—
SatisfiedAll Assets · created 2013-01-02 · satisfied 2016-02-10
All monies
SatisfiedAll Assets · created 2007-10-23 · satisfied 2010-06-04
All monies
SatisfiedAll Assets · created 2005-06-04 · satisfied 2012-04-03
All monies
SatisfiedAll Assets · created 2001-12-14 · satisfied 2002-11-13
All monies
Satisfied