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Excel Motors (Midlands) Limited

Excel Motors (Midlands) Limited is an active company incorporated on 5 July 2000 with the registered office located in Derby, Derbyshire. Excel Motors (Midlands) Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
04027735
Private limited company
Age
25 years
Incorporated 5 July 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 July 2025 (2 months ago)
Next confirmation dated 8 July 2026
Due by 22 July 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Contact
Address
Raynesway
Spondon
Derby
Derbyshire
DE21 7BQ
Same address for the past 24 years
Telephone
01332820111
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Jan 1965
Director • Secretary • British • Lives in England • Born in Dec 1960
Mr Raphael Roy Rochester
PSC • British • Lives in England • Born in Dec 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
Rochester Vehicle Solutions Ltd
Raphael Roy Rochester is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
4
Increased by 1 (+33%)
Total Assets
£56.04K
Decreased by £135.88K (-71%)
Total Liabilities
-£230.16K
Decreased by £15.24K (-6%)
Net Assets
-£174.13K
Decreased by £120.64K (+226%)
Debt Ratio (%)
411%
Increased by 282.87% (+221%)
Latest Activity
Confirmation Submitted
2 Months Ago on 8 Jul 2025
Confirmation Submitted
4 Months Ago on 29 Apr 2025
Full Accounts Submitted
5 Months Ago on 24 Mar 2025
Full Accounts Submitted
1 Year 1 Month Ago on 16 Jul 2024
Confirmation Submitted
1 Year 5 Months Ago on 4 Apr 2024
Full Accounts Submitted
2 Years 5 Months Ago on 5 Apr 2023
Confirmation Submitted
2 Years 5 Months Ago on 31 Mar 2023
Mr Raphael Roy Rochester (PSC) Details Changed
2 Years 6 Months Ago on 16 Feb 2023
Full Accounts Submitted
3 Years Ago on 6 Apr 2022
Julie Rochester (PSC) Appointed
4 Years Ago on 8 Jun 2021
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Documents
Confirmation statement made on 8 July 2025 with updates
Submitted on 8 Jul 2025
Confirmation statement made on 29 March 2025 with no updates
Submitted on 29 Apr 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 24 Mar 2025
Total exemption full accounts made up to 31 July 2023
Submitted on 16 Jul 2024
Confirmation statement made on 29 March 2024 with no updates
Submitted on 4 Apr 2024
Total exemption full accounts made up to 31 July 2022
Submitted on 5 Apr 2023
Confirmation statement made on 29 March 2023 with no updates
Submitted on 31 Mar 2023
Change of details for Mr Raphael Roy Rochester as a person with significant control on 16 February 2023
Submitted on 16 Feb 2023
Total exemption full accounts made up to 31 July 2021
Submitted on 6 Apr 2022
Statement of capital following an allotment of shares on 8 June 2021
Submitted on 29 Mar 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year