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Excel Automotives Limited

Excel Automotives Limited is an active company incorporated on 21 June 2002 with the registered office located in Chesterfield, Derbyshire. Excel Automotives Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04467133
Private limited company
Age
23 years
Incorporated 21 June 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 3 February 2025 (11 months ago)
Next confirmation dated 3 February 2026
Due by 17 February 2026 (21 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 2 months remaining)
Contact
Address
Units 4-7 875 Sheffield Road
Sheepbridge
Chesterfield
Derbyshire
S41 9EF
England
Same address for the past 8 years
Telephone
01246455863
Email
Available in Endole App
People
Officers
1
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in England • Born in Dec 1980
Mr David Geoffrey Brown
PSC • British • Lives in England • Born in Dec 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period 30 Jun30 Jun 2025
Traded for 12 months
Cash in Bank
£87.5K
Decreased by £34.75K (-28%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£166.3K
Decreased by £15.98K (-9%)
Total Liabilities
-£156.73K
Decreased by £25.05K (-14%)
Net Assets
£9.57K
Increased by £9.07K (+1825%)
Debt Ratio (%)
94%
Decreased by 5.48% (-5%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 28 Nov 2025
Full Accounts Submitted
11 Months Ago on 25 Feb 2025
Confirmation Submitted
11 Months Ago on 3 Feb 2025
Mr David Geoffrey Brown (PSC) Details Changed
1 Year Ago on 31 Dec 2024
Confirmation Submitted
1 Year 3 Months Ago on 10 Oct 2024
Philip Arthur Bradley Resigned
1 Year 5 Months Ago on 2 Aug 2024
Philip Arthur Bradley (PSC) Resigned
1 Year 5 Months Ago on 2 Aug 2024
Confirmation Submitted
1 Year 7 Months Ago on 24 Jun 2024
Melvyn Glyn Ainger Resigned
2 Years 5 Months Ago on 18 Aug 2023
Melvyn Glyn Ainger Resigned
2 Years 5 Months Ago on 18 Aug 2023
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Documents
Total exemption full accounts made up to 30 June 2025
Submitted on 28 Nov 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 25 Feb 2025
Confirmation statement made on 3 February 2025 with updates
Submitted on 3 Feb 2025
Change of details for Mr David Geoffrey Brown as a person with significant control on 31 December 2024
Submitted on 3 Feb 2025
Change of share class name or designation
Submitted on 24 Dec 2024
Particulars of variation of rights attached to shares
Submitted on 24 Dec 2024
Change of share class name or designation
Submitted on 24 Dec 2024
Particulars of variation of rights attached to shares
Submitted on 23 Dec 2024
Confirmation statement made on 10 October 2024 with updates
Submitted on 10 Oct 2024
Cessation of Philip Arthur Bradley as a person with significant control on 2 August 2024
Submitted on 6 Aug 2024
Repayment History
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