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Excel Shipping Limited

Excel Shipping Limited is an active company incorporated on 19 October 1987 with the registered office located in Greenhithe, Kent. Excel Shipping Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02180727
Private limited company
Age
37 years
Incorporated 19 October 1987
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 30 December 2024 (8 months ago)
Next confirmation dated 30 December 2025
Due by 13 January 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
Woodlands
79 High Street
Greenhithe
Kent
DA9 9RD
Same address for the past 10 years
Telephone
01706361111
Email
Available in Endole App
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • Employee • British • Lives in England • Born in Nov 1970
Director • Employee • British • Lives in England • Born in Mar 1969
Director • Service • British • Lives in England • Born in Mar 1966
Director • Group Finance Director • British • Lives in England • Born in Jan 1959
Director • British • Lives in England • Born in Apr 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Trans Global Freight Management Limited
Stephen Knight, Mr Barry John Ruck, and 2 more are mutual people.
Active
Excel Ocean Services Limited
Stephen Knight, Mr Barry John Ruck, and 1 more are mutual people.
Active
Moran Tea Company,Limited
Stephen Knight and Mr Barry John Ruck are mutual people.
Active
Litchfield & Soundy Limited
Stephen Knight and Mr Barry John Ruck are mutual people.
Active
Trans Global International Freight Management Ltd
Stephen Knight and Mr Barry John Ruck are mutual people.
Active
Trans Global Logistics Limited
Stephen Knight and Mr Barry John Ruck are mutual people.
Active
Fortancross Limited
Stephen Knight and Mr Barry John Ruck are mutual people.
Active
Trans Global Limited
Stephen Knight and Mr Barry John Ruck are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£69.32K
Decreased by £32.23K (-32%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£4.37M
Increased by £30.35K (+1%)
Total Liabilities
-£1.26M
Decreased by £775.88K (-38%)
Net Assets
£3.11M
Increased by £806.24K (+35%)
Debt Ratio (%)
29%
Decreased by 18.09% (-39%)
Latest Activity
Mr Paul Christopher Mercer Appointed
11 Days Ago on 26 Aug 2025
New Charge Registered
1 Month Ago on 7 Aug 2025
David Eales Resigned
1 Month Ago on 31 Jul 2025
Confirmation Submitted
8 Months Ago on 2 Jan 2025
Small Accounts Submitted
11 Months Ago on 7 Oct 2024
Mr James Thomas Elston Appointed
1 Year 7 Months Ago on 1 Feb 2024
Confirmation Submitted
1 Year 8 Months Ago on 4 Jan 2024
Small Accounts Submitted
1 Year 11 Months Ago on 28 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 3 Jan 2023
Small Accounts Submitted
3 Years Ago on 23 Aug 2022
Get Credit Report
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Documents
Termination of appointment of David Eales as a director on 31 July 2025
Submitted on 27 Aug 2025
Appointment of Mr Paul Christopher Mercer as a director on 26 August 2025
Submitted on 27 Aug 2025
Registration of charge 021807270003, created on 7 August 2025
Submitted on 8 Aug 2025
Confirmation statement made on 30 December 2024 with updates
Submitted on 2 Jan 2025
Accounts for a small company made up to 31 December 2023
Submitted on 7 Oct 2024
Appointment of Mr James Thomas Elston as a director on 1 February 2024
Submitted on 7 Feb 2024
Confirmation statement made on 30 December 2023 with updates
Submitted on 4 Jan 2024
Accounts for a small company made up to 31 December 2022
Submitted on 28 Sep 2023
Confirmation statement made on 30 December 2022 with updates
Submitted on 3 Jan 2023
Accounts for a small company made up to 31 December 2021
Submitted on 23 Aug 2022
Repayment History
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