Company Overview
Exclusive Residential Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 February 2015, so this is a well established company. Exclusive Residential Limited has been in business for 11 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Office 3 Legion House, Beaufront Park, Anick Road, Hexham, Northumberland, NE46 4TU
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Companies House Data
Company NameEXCLUSIVE RESIDENTIAL LIMITED
Company Number09421240
Registered Office AddressOffice 3 Legion House
 Beaufront Park, Anick Road
 NE46 4TU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/02/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/11/2016
Returns Last Made Up Date30/10/2015
Directors & Members
Show Resigned
Gillian Banks - Director
(British, 70 years old, born May 1956)
Appointed 22 April 2015
 Active
John Darcy - Director
(British, 58 years old, born October 1968)
Appointed 05 February 2025
 Active
Gary Key - Director
(British, 49 years old, born September 1977)
Appointed 01 June 2023
 Active
Kevin Linnane - Director
(Irish, 55 years old, born April 1971)
Appointed 01 June 2023
 Active
Mark Murphy - Director
(British, 46 years old, born June 1980)
Appointed 01 June 2023
 Active
Secretaries
Gillian Banks - Secretary
Appointed 22 April 2015
 Active
Other Company Directorships
Gillian Banks
CD JOHNSON LIMITED
FIT PARKS LTD
J&G BANKS LTD
LTS GROUP CONTRACTING LIMITED
LTS LONDON LIMITED
LTS PRIME DEVELOPMENT LTD
LTS REFURB PROPERTY MAINTENANCE LTD
LTS REFURBISHMENT LIMITED
LTS RESOURCE PROCUREMENT LIMITED
LTS SPECIAL PROJECTS LTD
LTSR LONDON LIMITED
John Darcy
No companies found
Gary Key
No companies found
Kevin Linnane
No companies found
Mark Murphy
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 4,268,242 4,268,242 850,792
Creditors Due Within One Year 3,579,492 3,579,492 151,810
Working Cap 688,750 688,750 698,982
Total Assets Less Current Liabilities 688,750 688,750 698,982
Long-term Liabilities 313,333 313,333 393,333
Net Assets 375,417 375,417 305,649
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 375,417 375,417 305,649
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 61.1% 61.1% 51.7%
Cash Bank In Hand 38.9% 38.9% 48.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 83.9% 83.9% 17.8%
Net Current Assets Liabilities 16.1% 16.1% 82.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 8.8% 8.8% 35.9%
Capital Employed - - -
Total Assets Less Current Liabilities 16.1% 16.1% 82.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 5.6
Solvency Ratio 1.1 1.1 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,268,242 4,268,242 850,792
Debt 3,892,825 3,892,825 545,143
Net Assets/Debt 375,417 375,417 305,649

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 23 February 2026 with updates
Cessation of Charlie Darren Johnson as a person with significant control on 5 February 2026
Notification of Lily Johnson as a person with significant control on 5 February 2026
Notification of Alfred Johnson as a person with significant control on 5 February 2026
Confirmation statement made on 13 April 2025 with no updates
Appointment of Mr John Darcy as a director on 5 February 2025
Registered office address changed
Confirmation statement made on 13 April 2024 with no updates
Termination of appointment of Charles Darren Johnson as a director on 1 January 2024
Registered office address changed from , Hampton House High Street, East Grinstead, RH19 3AW, England to Office 3 Legion House Beaufront Park, Anick Road Hexham Northumberland NE46 4TU on 24 October 2023
Appointment of Mr Kevin Linnane as a director on 1 June 2023
Appointment of Mr Mark Murphy as a director on 1 June 2023
Appointment of Mr Gary Alan Key as a director on 1 June 2023
Confirmation statement made on 13 April 2023 with updates
Cessation of Lts Ssas as a person with significant control on 1 April 2023
Change of details for Mr Charlie Darren Johnson as a person with significant control on 1 April 2023
Confirmation statement made on 30 October 2022 with no updates
Confirmation statement made on 30 October 2021 with no updates
Registration of charge 094212400003, created on 4 November 2020
Confirmation statement made on 30 October 2020 with no updates
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