ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Excel Trust Company Limited

Excel Trust Company Limited is an active company incorporated on 27 February 1997 with the registered office located in York, North Yorkshire. Excel Trust Company Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03325200
Private limited company
Age
28 years
Incorporated 27 February 1997
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 October 2024 (11 months ago)
Next confirmation dated 1 October 2025
Due by 15 October 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Contact
Address
Rose Court 3 Deighton Grove Lane
Crockey Hill
York
Yorkshire
YO19 4SN
Same address for the past 21 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
9
Controllers (PSC)
1
Director • Secretary • PSC • British • Lives in England • Born in Nov 1945
Director • Consultant A & E Dept • British • Lives in England • Born in Dec 1975
Director • Head Of Marketing • British • Lives in England • Born in Aug 1979
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Salthill Services Limited
Mrs Edna Scott is a mutual person.
Liquidation
Dunholme Management Limited
Mrs Edna Scott is a mutual person.
Liquidation
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
£15.91K
Decreased by £30.96K (-66%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£3.1M
Increased by £121.87K (+4%)
Total Liabilities
-£48.15K
Decreased by £11.94K (-20%)
Net Assets
£3.05M
Increased by £133.81K (+5%)
Debt Ratio (%)
2%
Decreased by 0.46% (-23%)
Latest Activity
Mr Timothy Andrew Gavin Scott Appointed
2 Months Ago on 8 Jul 2025
Mr David Peter Anthony Scott Appointed
2 Months Ago on 8 Jul 2025
Confirmation Submitted
7 Months Ago on 23 Jan 2025
Full Accounts Submitted
9 Months Ago on 10 Dec 2024
Confirmation Submitted
1 Year 6 Months Ago on 12 Feb 2024
Full Accounts Submitted
1 Year 8 Months Ago on 19 Dec 2023
Confirmation Submitted
2 Years 6 Months Ago on 15 Feb 2023
Full Accounts Submitted
2 Years 11 Months Ago on 3 Oct 2022
Confirmation Submitted
3 Years Ago on 4 Apr 2022
Anthony Gavin Scott (PSC) Resigned
4 Years Ago on 22 Jul 2021
Get Credit Report
Discover Excel Trust Company Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Appointment of Mr Timothy Andrew Gavin Scott as a director on 8 July 2025
Submitted on 9 Jul 2025
Appointment of Mr David Peter Anthony Scott as a director on 8 July 2025
Submitted on 8 Jul 2025
Confirmation statement made on 1 October 2024 with no updates
Submitted on 23 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 10 Dec 2024
Confirmation statement made on 22 January 2024 with no updates
Submitted on 12 Feb 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 19 Dec 2023
Confirmation statement made on 22 January 2023 with no updates
Submitted on 15 Feb 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 3 Oct 2022
Cessation of Anthony Gavin Scott as a person with significant control on 22 July 2021
Submitted on 4 Apr 2022
Confirmation statement made on 22 January 2022 with updates
Submitted on 4 Apr 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year