Excel District Energy Company Limited
Excel District Energy Company Limited is an active company incorporated on 27 December 2012 with the registered office located in London, Greater London. Excel District Energy Company Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08341688
Private limited company
Age
12 years
Incorporated 27 December 2012
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 December 2024 (11 months ago)
Next confirmation dated 27 December 2025
Due by 10 January 2026 (1 month remaining)
Last change occurred 10 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (24 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul O'Neil, Mark Charles Raymond, and 1 more are mutual people.
Active
Paul O'Neil, Mark Charles Raymond, and 1 more are mutual people.
Active
Paul O'Neil, Mark Charles Raymond, and 1 more are mutual people.
Active
Paul O'Neil, Mark Charles Raymond, and 1 more are mutual people.
Active
Paul O'Neil, Mark Charles Raymond, and 1 more are mutual people.
Active
Paul O'Neil, Mark Charles Raymond, and 1 more are mutual people.
Active
Paul O'Neil, Mark Charles Raymond, and 1 more are mutual people.
Active
Paul O'Neil, Mark Charles Raymond, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£309K
Increased by £309K (%)
Turnover
£4.07M
Decreased by £701K (-15%)
Employees
Unreported
Same as previous period
Total Assets
£10.15M
Decreased by £383K (-4%)
Total Liabilities
-£11.33M
Increased by £253K (+2%)
Net Assets
-£1.18M
Decreased by £636K (+117%)
Debt Ratio (%)
112%
Increased by 6.46% (+6%)
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Repayment History
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