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Excel Assemblies Holdings Limited

Excel Assemblies Holdings Limited is an active company incorporated on 24 October 2014 with the registered office located in Manchester, Greater Manchester. Excel Assemblies Holdings Limited was registered 10 years ago.
Status
Active
Active since 9 years ago
Company No
09278798
Private limited company
Age
10 years
Incorporated 24 October 2014
Size
Unreported
Confirmation
Submitted
Dated 16 April 2025 (4 months ago)
Next confirmation dated 16 April 2026
Due by 30 April 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 2 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
C/O Slater Heelis Limited
86 Deansgate
Manchester
M3 2ER
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
7
Shareholders
9
Controllers (PSC)
2
Director • British • Lives in UK • Born in Sep 1969
Director • Chartered Accountant • British • Lives in UK • Born in Oct 1990
Director • Accountant • British • Lives in England • Born in Jul 1970
Director • Polish • Lives in Scotland • Born in Jun 1970
Director • Commercial Director • British • Lives in UK • Born in Apr 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Excel (Electronic) Assemblies Limited
Mr Stephen Alexander Allan and Mr William Mowbray Taylor are mutual people.
Active
Excel Assemblies Limited
Mr Stephen Alexander Allan and Mr William Mowbray Taylor are mutual people.
Active
Greenfold Systems Holdings Limited
Mr William Mowbray Taylor is a mutual person.
Active
Greenfold Systems Scarborough Limited
Mr William Mowbray Taylor is a mutual person.
Active
The Ethikos Group Ltd
Mr Adrian Michael Gare is a mutual person.
Active
Gillespie Manufacturing Systems Limited
Mr William Mowbray Taylor is a mutual person.
Active
James C. Gillespie (Engineering) Limited
Mr William Mowbray Taylor is a mutual person.
Active
Silvertrees Associates Ltd
Mr William Mowbray Taylor is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£477K
Increased by £256K (+116%)
Turnover
£21.45M
Increased by £5.46M (+34%)
Employees
745
Increased by 118 (+19%)
Total Assets
£10.87M
Increased by £2.02M (+23%)
Total Liabilities
-£10.21M
Increased by £1.11M (+12%)
Net Assets
£658K
Increased by £912K (-359%)
Debt Ratio (%)
94%
Decreased by 8.93% (-9%)
Latest Activity
Confirmation Submitted
4 Months Ago on 16 Apr 2025
Group Accounts Submitted
11 Months Ago on 10 Oct 2024
Confirmation Submitted
1 Year 4 Months Ago on 16 Apr 2024
Group Accounts Submitted
1 Year 11 Months Ago on 10 Oct 2023
Confirmation Submitted
2 Years 4 Months Ago on 17 Apr 2023
Mr Adrian Michael Gare Appointed
2 Years 7 Months Ago on 1 Feb 2023
Group Accounts Submitted
2 Years 11 Months Ago on 6 Oct 2022
Confirmation Submitted
3 Years Ago on 19 Apr 2022
Group Accounts Submitted
3 Years Ago on 4 Oct 2021
Registered Address Changed
4 Years Ago on 14 May 2021
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Documents
Confirmation statement made on 16 April 2025 with no updates
Submitted on 16 Apr 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 10 Oct 2024
Confirmation statement made on 16 April 2024 with no updates
Submitted on 16 Apr 2024
Group of companies' accounts made up to 1 January 2023
Submitted on 10 Oct 2023
Confirmation statement made on 16 April 2023 with no updates
Submitted on 17 Apr 2023
Appointment of Mr Adrian Michael Gare as a director on 1 February 2023
Submitted on 2 Feb 2023
Group of companies' accounts made up to 26 December 2021
Submitted on 6 Oct 2022
Confirmation statement made on 16 April 2022 with no updates
Submitted on 19 Apr 2022
Group of companies' accounts made up to 27 December 2020
Submitted on 4 Oct 2021
Registered office address changed from C/O Slater Heelis Llp 86 Deansgate Manchester M3 2ER to C/O Slater Heelis Limited 86 Deansgate Manchester M3 2ER on 14 May 2021
Submitted on 14 May 2021
Repayment History
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