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Excell Cleaning Services Limited

Excell Cleaning Services Limited is an active company incorporated on 18 February 1994 with the registered office located in Farnborough, Hampshire. Excell Cleaning Services Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02900122
Private limited company
Age
31 years
Incorporated 18 February 1994
Size
Unreported
Confirmation
Submitted
Dated 15 February 2025 (8 months ago)
Next confirmation dated 15 February 2026
Due by 1 March 2026 (3 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Address
269 Farnborough Road
Farnborough
Hampshire
GU14 7LY
England
Same address for the past 9 years
Telephone
01276684120
Email
Unreported
People
Officers
5
Shareholders
3
Controllers (PSC)
3
Director • Secretary • English • Lives in England • Born in Sep 1959 • Telcoms Executive
PSC • Director • English • Lives in England • Born in Nov 1960
PSC • Director • British • Lives in England • Born in Sep 1963
Director • British • Lives in England • Born in Apr 1971
Mr Michael David Francis Archbold
PSC • English • Lives in England • Born in Sep 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
Aqua Blue Cleaning And Support Services Ltd
Emma O'Sullivan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£964.96K
Increased by £98.9K (+11%)
Turnover
Unreported
Same as previous period
Employees
130
Decreased by 10 (-7%)
Total Assets
£1.38M
Increased by £145.23K (+12%)
Total Liabilities
-£755.25K
Decreased by £30.96K (-4%)
Net Assets
£623.72K
Increased by £176.19K (+39%)
Debt Ratio (%)
55%
Decreased by 8.96% (-14%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 25 Mar 2025
Confirmation Submitted
8 Months Ago on 24 Feb 2025
Full Accounts Submitted
1 Year 7 Months Ago on 20 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 28 Feb 2024
Mrs Emma O'sullivan Appointed
2 Years 3 Months Ago on 1 Aug 2023
Mrs Lorraine Archbold Appointed
2 Years 3 Months Ago on 1 Aug 2023
Full Accounts Submitted
2 Years 7 Months Ago on 3 Apr 2023
Confirmation Submitted
2 Years 8 Months Ago on 23 Feb 2023
Full Accounts Submitted
3 Years Ago on 6 Apr 2022
Mr Michael David Francis Archbold Details Changed
3 Years Ago on 10 Feb 2022
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Documents
Total exemption full accounts made up to 28 February 2025
Submitted on 25 Mar 2025
Confirmation statement made on 15 February 2025 with no updates
Submitted on 24 Feb 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 20 Mar 2024
Confirmation statement made on 15 February 2024 with no updates
Submitted on 28 Feb 2024
Appointment of Mrs Emma O'sullivan as a director on 1 August 2023
Submitted on 8 Aug 2023
Appointment of Mrs Lorraine Archbold as a director on 1 August 2023
Submitted on 4 Aug 2023
Total exemption full accounts made up to 28 February 2023
Submitted on 3 Apr 2023
Confirmation statement made on 15 February 2023 with no updates
Submitted on 23 Feb 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 6 Apr 2022
Secretary's details changed for Mr Michael David Francis Archbold on 10 February 2022
Submitted on 21 Feb 2022
Repayment History
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