Excel North East Limited
Excel North East Limited is an active company incorporated on 30 August 2012 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Excel North East Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08196467
Private limited company
Age
13 years
Incorporated 30 August 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 August 2024 (1 year ago)
Next confirmation dated 23 August 2025
Was due on 6 September 2025 (3 days ago)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£150.03K
Increased by £7.52K (+5%)
Turnover
Unreported
Same as previous period
Employees
9
Decreased by 4 (-31%)
Total Assets
£563.77K
Decreased by £17.71K (-3%)
Total Liabilities
-£285.57K
Decreased by £60.44K (-17%)
Net Assets
£278.21K
Increased by £42.74K (+18%)
Debt Ratio (%)
51%
Decreased by 8.85% (-15%)
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Repayment History
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