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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 2025 (2 months ago)
Next confirmation dated 1 October 2026
Due by 15 October 2026 (10 months remaining)
Last change occurred 9 days 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 (9 months remaining)
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
10
Controllers (PSC)
1
PSC • Director • Secretary • British • Lives in England • Born in Nov 1945
Director • British • Lives in England • Born in Dec 1975
Director • British • Lives in England • Born in Aug 1979
Shareholders, PSCs & Group Structure
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Mutual Companies
Salthill Services Limited
Edna Scott is a mutual person.
Liquidation
Dunholme Management Limited
Edna Scott is a mutual person.
Liquidation
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
£28.27K
Increased by £12.36K (+78%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£3.34M
Increased by £241.78K (+8%)
Total Liabilities
-£136.95K
Increased by £88.8K (+184%)
Net Assets
£3.2M
Increased by £152.99K (+5%)
Debt Ratio (%)
4%
Increased by 2.55% (+164%)
Latest Activity
Confirmation Submitted
9 Days Ago on 6 Dec 2025
Full Accounts Submitted
2 Months Ago on 22 Sep 2025
Mr Timothy Andrew Gavin Scott Appointed
5 Months Ago on 8 Jul 2025
Mr David Peter Anthony Scott Appointed
5 Months Ago on 8 Jul 2025
Confirmation Submitted
10 Months Ago on 23 Jan 2025
Full Accounts Submitted
1 Year Ago on 10 Dec 2024
Confirmation Submitted
1 Year 10 Months Ago on 12 Feb 2024
Full Accounts Submitted
1 Year 12 Months Ago on 19 Dec 2023
Confirmation Submitted
2 Years 10 Months Ago on 15 Feb 2023
Full Accounts Submitted
3 Years Ago on 3 Oct 2022
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Documents
Confirmation statement made on 1 October 2025 with updates
Submitted on 6 Dec 2025
Statement of capital following an allotment of shares on 1 April 2025
Submitted on 6 Dec 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 22 Sep 2025
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
Repayment History
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