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Excel -A- Rate Business Services Limited
Excel -A- Rate Business Services Limited is an active company incorporated on 21 November 1996 with the registered office located in Manchester, Greater Manchester. Excel -A- Rate Business Services Limited was registered 28 years ago.
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Status
Active
Active since
incorporation
Company No
03282233
Private limited company
Age
28 years
Incorporated
21 November 1996
Size
Small
Balance sheet is under
£7.5M
Under
50 employees
Confirmation
Submitted
Dated
7 October 2024
(11 months ago)
Next confirmation dated
7 October 2025
Due by
21 October 2025
(1 month remaining)
Last change occurred
8 years ago
Accounts
Submitted
For period
1 Oct
⟶
30 Sep 2024
(1 year)
Accounts type is
Small
Next accounts for period
30 September 2025
Due by
30 June 2026
(9 months remaining)
Learn more about Excel -A- Rate Business Services Limited
Contact
Address
Prospect House 389-391 Ainsworth
Road Radcliffe
Manchester
M26 4HN
Same address for the past
15 years
Companies in M26 4HN
Telephone
01617242424
Email
Available in Endole App
Website
Excel-a-rate.co.uk
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
Mr David Adrian Ballan
Director • Secretary • PSC • Accountant • British • Lives in England • Born in May 1957
Mrs Denise Pinder
Director • British • Lives in England • Born in Nov 1960
Mr Zachary James Ballan
Director • Sales Director • British • Lives in England • Born in Jul 1990
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Shareholders, PSCs & Group Structure
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Mutual Companies
Whitefield Golf Club (Trading) Limited
Mr David Adrian Ballan is a mutual person.
Active
Prime Financial Services Limited
Mrs Denise Pinder is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period
30 Sep
⟶
30 Sep 2024
Traded for
12 months
Cash in Bank
£174K
Decreased by £154K (-47%)
Turnover
Unreported
Same as previous period
Employees
11
Same as previous period
Total Assets
£11.3M
Increased by £673K (+6%)
Total Liabilities
-£7.87M
Increased by £317K (+4%)
Net Assets
£3.43M
Increased by £356K (+12%)
Debt Ratio (%)
70%
Decreased by 1.43% (-2%)
See 10 Year Full Financials
Latest Activity
Charge Satisfied
4 Months Ago on 1 May 2025
Small Accounts Submitted
5 Months Ago on 24 Mar 2025
Confirmation Submitted
10 Months Ago on 14 Oct 2024
Small Accounts Submitted
1 Year 5 Months Ago on 12 Mar 2024
New Charge Registered
1 Year 6 Months Ago on 11 Mar 2024
Charge Satisfied
1 Year 6 Months Ago on 14 Feb 2024
Charge Satisfied
1 Year 6 Months Ago on 14 Feb 2024
New Charge Registered
1 Year 9 Months Ago on 20 Nov 2023
Confirmation Submitted
1 Year 10 Months Ago on 23 Oct 2023
New Charge Registered
1 Year 11 Months Ago on 15 Sep 2023
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Documents
Satisfaction of charge 032822330014 in full
Submitted on 1 May 2025
Accounts for a small company made up to 30 September 2024
Submitted on 24 Mar 2025
Confirmation statement made on 7 October 2024 with no updates
Submitted on 14 Oct 2024
Registration of charge 032822330041, created on 11 March 2024
Submitted on 14 Mar 2024
Accounts for a small company made up to 30 September 2023
Submitted on 12 Mar 2024
Satisfaction of charge 032822330016 in full
Submitted on 14 Feb 2024
Satisfaction of charge 032822330011 in full
Submitted on 14 Feb 2024
Registration of charge 032822330040, created on 20 November 2023
Submitted on 20 Nov 2023
Confirmation statement made on 7 October 2023 with no updates
Submitted on 23 Oct 2023
Registration of charge 032822330039, created on 15 September 2023
Submitted on 2 Oct 2023
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Repayment History
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