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Exerel Ltd

Exerel Ltd is an active company incorporated on 14 May 2003 with the registered office located in Tenbury Wells, Worcestershire. Exerel Ltd was registered 22 years ago.
Status
Active
Active since 11 years ago
Company No
04764757
Private limited company
Age
22 years
Incorporated 14 May 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 July 2025 (2 months ago)
Next confirmation dated 1 July 2026
Due by 15 July 2026 (10 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jun31 May 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year 5 months remaining)
Contact
Address
81 Teme Street
Tenbury Wells
Worcestershire
WR15 8AE
Same address for the past 11 years
Telephone
01562742883
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Feb 1968
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
31 May 2025
For period 31 May31 May 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£36.55K
Decreased by £8.85K (-19%)
Total Liabilities
-£7.99K
Decreased by £462 (-5%)
Net Assets
£28.56K
Decreased by £8.39K (-23%)
Debt Ratio (%)
22%
Increased by 3.25% (+17%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 21 Jul 2025
Confirmation Submitted
2 Months Ago on 1 Jul 2025
Micro Accounts Submitted
1 Year 1 Month Ago on 6 Aug 2024
Confirmation Submitted
1 Year 2 Months Ago on 1 Jul 2024
Mr Shaun Licence Details Changed
2 Years 1 Month Ago on 3 Aug 2023
Mr Shaun Licence Details Changed
2 Years 1 Month Ago on 1 Aug 2023
Mr Shaun Licence Details Changed
2 Years 1 Month Ago on 1 Aug 2023
Confirmation Submitted
2 Years 2 Months Ago on 13 Jul 2023
Micro Accounts Submitted
2 Years 2 Months Ago on 11 Jul 2023
Micro Accounts Submitted
3 Years Ago on 13 Jul 2022
Get Credit Report
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Documents
Micro company accounts made up to 31 May 2025
Submitted on 21 Jul 2025
Confirmation statement made on 1 July 2025 with no updates
Submitted on 1 Jul 2025
Micro company accounts made up to 31 May 2024
Submitted on 6 Aug 2024
Confirmation statement made on 1 July 2024 with no updates
Submitted on 1 Jul 2024
Director's details changed for Mr Shaun Licence on 3 August 2023
Submitted on 3 Aug 2023
Director's details changed for Mr Shaun Licence on 1 August 2023
Submitted on 1 Aug 2023
Director's details changed for Mr Shaun Licence on 1 August 2023
Submitted on 1 Aug 2023
Confirmation statement made on 1 July 2023 with no updates
Submitted on 13 Jul 2023
Micro company accounts made up to 31 May 2023
Submitted on 11 Jul 2023
Micro company accounts made up to 31 May 2022
Submitted on 13 Jul 2022
Repayment History
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