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Excel Av Limited

Excel Av Limited is an active company incorporated on 16 July 2010 with the registered office located in Reading, Berkshire. Excel Av Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07317191
Private limited company
Age
15 years
Incorporated 16 July 2010
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 16 July 2025 (3 months ago)
Next confirmation dated 16 July 2026
Due by 30 July 2026 (8 months remaining)
Last change occurred 9 years 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 4 months remaining)
Address
Unit 6 Headley Park 8 Headley Road East
Woodley
Reading
RG5 4SA
Same address for the past 11 years
Telephone
0330 0990090
Email
Available in Endole App
People
Officers
3
Shareholders
3
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Mar 1973
Director • British • Lives in UK • Born in Mar 1969
Mr Lee Philip Johnson
PSC • British • Lives in UK • Born in Mar 1969
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
£1.74M
Decreased by £251.85K (-13%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 1 (+10%)
Total Assets
£2.74M
Increased by £208.94K (+8%)
Total Liabilities
-£1.72M
Decreased by £97.98K (-5%)
Net Assets
£1.02M
Increased by £306.92K (+43%)
Debt Ratio (%)
63%
Decreased by 9.08% (-13%)
Latest Activity
Full Accounts Submitted
18 Days Ago on 22 Oct 2025
Confirmation Submitted
3 Months Ago on 18 Jul 2025
Full Accounts Submitted
10 Months Ago on 7 Jan 2025
Confirmation Submitted
1 Year 3 Months Ago on 6 Aug 2024
Full Accounts Submitted
1 Year 8 Months Ago on 21 Feb 2024
Confirmation Submitted
2 Years 3 Months Ago on 18 Jul 2023
Full Accounts Submitted
2 Years 7 Months Ago on 31 Mar 2023
Mr William John Kelly Details Changed
3 Years Ago on 22 Oct 2022
Confirmation Submitted
3 Years Ago on 29 Jul 2022
Full Accounts Submitted
3 Years Ago on 28 Jun 2022
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Documents
Total exemption full accounts made up to 30 June 2025
Submitted on 22 Oct 2025
Confirmation statement made on 16 July 2025 with no updates
Submitted on 18 Jul 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 7 Jan 2025
Confirmation statement made on 16 July 2024 with no updates
Submitted on 6 Aug 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 21 Feb 2024
Confirmation statement made on 16 July 2023 with no updates
Submitted on 18 Jul 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 31 Mar 2023
Submitted on 3 Nov 2022
Director's details changed for Mr William John Kelly on 22 October 2022
Submitted on 2 Nov 2022
Confirmation statement made on 16 July 2022 with no updates
Submitted on 29 Jul 2022
Repayment History
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