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Excell Rail Limited

Excell Rail Limited is an active company incorporated on 9 February 2009 with the registered office located in Redditch, Worcestershire. Excell Rail Limited was registered 16 years ago.
Status
Active
Active since 15 years ago
Company No
06812988
Private limited company
Age
16 years
Incorporated 9 February 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 13 December 2024 (12 months ago)
Next confirmation dated 13 December 2025
Due by 27 December 2025 (18 days remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Mar31 Aug 2024 (1 year 6 months)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (5 months remaining)
Address
8 Church Green East
Redditch
Worcestershire
B98 8BP
Same address for the past 11 years
Telephone
01443404201
Email
Available in Endole App
People
Officers
1
Shareholders
2
Controllers (PSC)
1
PSC • Director • British • Lives in Wales • Born in Aug 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
Excell Rail & Civil Engineering Limited
Daniel Dummer is a mutual person.
Dissolved
Brands
Excell Rail
Excell Rail is an independent recruitment service provider specializing in the rail industry, construction, and highways.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 3 Mar31 Aug 2024
Traded for 18 months
Cash in Bank
£3.07K
Decreased by £171.71K (-98%)
Turnover
Unreported
Same as previous period
Employees
10
Increased by 2 (+25%)
Total Assets
£78.42K
Decreased by £1.13M (-93%)
Total Liabilities
-£102.02K
Decreased by £1.09M (-91%)
Net Assets
-£23.6K
Decreased by £38.06K (-263%)
Debt Ratio (%)
130%
Increased by 31.29% (+32%)
Latest Activity
Confirmation Submitted
12 Months Ago on 13 Dec 2024
Full Accounts Submitted
1 Year Ago on 15 Nov 2024
Accounting Period Extended
1 Year Ago on 15 Nov 2024
Confirmation Submitted
1 Year 12 Months Ago on 13 Dec 2023
Full Accounts Submitted
2 Years Ago on 29 Nov 2023
Full Accounts Submitted
2 Years 11 Months Ago on 11 Jan 2023
Confirmation Submitted
2 Years 11 Months Ago on 31 Dec 2022
Full Accounts Submitted
3 Years Ago on 17 Feb 2022
Confirmation Submitted
3 Years Ago on 13 Dec 2021
Confirmation Submitted
4 Years Ago on 14 Dec 2020
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Documents
Confirmation statement made on 13 December 2024 with no updates
Submitted on 13 Dec 2024
Total exemption full accounts made up to 31 August 2024
Submitted on 15 Nov 2024
Previous accounting period extended from 28 February 2024 to 31 August 2024
Submitted on 15 Nov 2024
Confirmation statement made on 13 December 2023 with no updates
Submitted on 13 Dec 2023
Total exemption full accounts made up to 28 February 2023
Submitted on 29 Nov 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 11 Jan 2023
Confirmation statement made on 13 December 2022 with no updates
Submitted on 31 Dec 2022
Total exemption full accounts made up to 28 February 2021
Submitted on 17 Feb 2022
Confirmation statement made on 13 December 2021 with no updates
Submitted on 13 Dec 2021
Confirmation statement made on 13 December 2020 with no updates
Submitted on 14 Dec 2020
Repayment History
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