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Excel Machine Tools Limited

Excel Machine Tools Limited is an active company incorporated on 10 November 1981 with the registered office located in Coventry, Warwickshire. Excel Machine Tools Limited was registered 44 years ago.
Status
Active
Active since incorporation
Company No
01596813
Private limited company
Age
44 years
Incorporated 10 November 1981
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 8 May 2025 (5 months ago)
Next confirmation dated 8 May 2026
Due by 22 May 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Colliery Lane
Exhall
Coventry
CV7 9NW
Same address for the past 13 years
Telephone
02476365255
Email
Available in Endole App
People
Officers
4
Shareholders
3
Controllers (PSC)
3
Director • PSC • Housewife • British • Lives in England • Born in Apr 1941
Director • Secretary • British
Director • PSC • Marketing Director • British • Lives in England • Born in Jul 1965
Estate Of MR Saroop Sokhi
PSC • British • Lives in England • Born in Aug 1936
Shareholders, PSCs & Group Structure
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Mutual Companies
Multitech Engineering Limited
Saroop Singh Sokhi, , and 1 more are mutual people.
Active
Pinnacle Machine Tools Limited
Saroop Singh Sokhi, , and 1 more are mutual people.
Active
Brands
Excel Machine Tools
Excel Machine Tools is a supplier of machine tools and equipment, specialising in a range of machinery for various industrial applications.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£156.83K
Decreased by £87.99K (-36%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 1 (+7%)
Total Assets
£3.33M
Increased by £32.45K (+1%)
Total Liabilities
-£1.18M
Decreased by £20.55K (-2%)
Net Assets
£2.15M
Increased by £53K (+3%)
Debt Ratio (%)
35%
Decreased by 0.97% (-3%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 30 Sep 2025
New Charge Registered
2 Months Ago on 28 Aug 2025
Confirmation Submitted
5 Months Ago on 29 May 2025
Mr Saroop Singh Sokhi (PSC) Details Changed
1 Year Ago on 3 Oct 2024
Saroop Singh Sokhi Resigned
1 Year Ago on 3 Oct 2024
Saroop Singh Sokhi Resigned
1 Year Ago on 3 Oct 2024
Full Accounts Submitted
1 Year 1 Month Ago on 13 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 15 May 2024
Full Accounts Submitted
2 Years 1 Month Ago on 25 Sep 2023
Confirmation Submitted
2 Years 5 Months Ago on 9 May 2023
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Registration of charge 015968130009, created on 28 August 2025
Submitted on 1 Sep 2025
Change of details for Mr Saroop Singh Sokhi as a person with significant control on 3 October 2024
Submitted on 29 May 2025
Confirmation statement made on 8 May 2025 with updates
Submitted on 29 May 2025
Termination of appointment of Saroop Singh Sokhi as a director on 3 October 2024
Submitted on 29 May 2025
Termination of appointment of Saroop Singh Sokhi as a secretary on 3 October 2024
Submitted on 29 May 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 13 Sep 2024
Confirmation statement made on 8 May 2024 with no updates
Submitted on 15 May 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 25 Sep 2023
Confirmation statement made on 8 May 2023 with no updates
Submitted on 9 May 2023
Repayment History
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