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Excel Office Solutions Limited

Excel Office Solutions Limited is an active company incorporated on 20 August 2003 with the registered office located in Otley, West Yorkshire. Excel Office Solutions Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04872230
Private limited company
Age
22 years
Incorporated 20 August 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 August 2025 (23 days ago)
Next confirmation dated 20 August 2026
Due by 3 September 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Learn more about Excel Office Solutions Limited
Contact
Address
17-20 Pegholme Mill
Wharfebank Business Centre, Ilkley Road
Otley
West Yorkshire
LS21 3JP
England
Same address for the past 5 years
Telephone
01943858404
Email
Available in Endole App
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Mr Robert Alexander McKenzie
Director • Secretary • PSC • Sales Manager • British • Lives in England • Born in Mar 1979
Mr Peter Craig Smale
Director • PSC • Sales Manager • British • Lives in UK • Born in May 1974
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Shareholders, PSCs & Group Structure
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Mutual Companies
Excel Utilities Ltd
Mr Robert Alexander McKenzie and Mr Peter Craig Smale are mutual people.
Active
Excel Office Communications Limited
Mr Peter Craig Smale is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£263
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£550.29K
Decreased by £124.75K (-18%)
Total Liabilities
-£535.78K
Decreased by £131.46K (-20%)
Net Assets
£14.51K
Increased by £6.7K (+86%)
Debt Ratio (%)
97%
Decreased by 1.48% (-1%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
16 Days Ago on 27 Aug 2025
Full Accounts Submitted
10 Months Ago on 25 Oct 2024
Confirmation Submitted
1 Year Ago on 28 Aug 2024
Full Accounts Submitted
1 Year 10 Months Ago on 26 Oct 2023
Confirmation Submitted
2 Years Ago on 22 Aug 2023
Charge Satisfied
2 Years 1 Month Ago on 17 Jul 2023
Charge Satisfied
2 Years 3 Months Ago on 8 Jun 2023
New Charge Registered
2 Years 3 Months Ago on 6 Jun 2023
Confirmation Submitted
3 Years Ago on 26 Aug 2022
Full Accounts Submitted
3 Years Ago on 5 Apr 2022
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Documents
Confirmation statement made on 20 August 2025 with no updates
Submitted on 27 Aug 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 25 Oct 2024
Confirmation statement made on 20 August 2024 with no updates
Submitted on 28 Aug 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 26 Oct 2023
Confirmation statement made on 20 August 2023 with no updates
Submitted on 22 Aug 2023
Satisfaction of charge 1 in full
Submitted on 17 Jul 2023
Registration of charge 048722300004, created on 6 June 2023
Submitted on 12 Jun 2023
Satisfaction of charge 048722300003 in full
Submitted on 8 Jun 2023
Confirmation statement made on 20 August 2022 with no updates
Submitted on 26 Aug 2022
Total exemption full accounts made up to 31 January 2022
Submitted on 5 Apr 2022
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Repayment History
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