Excelheat Solutions Ltd
Excelheat Solutions Ltd is an active company incorporated on 8 September 2015 with the registered office located in St. Asaph, Clwyd. Excelheat Solutions Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09767960
Private limited company
Age
10 years
Incorporated 8 September 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 September 2025 (2 months ago)
Next confirmation dated 7 September 2026
Due by 21 September 2026 (10 months remaining)
Last change occurred 2 years 2 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£1.04K
Decreased by £720 (-41%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£43.55K
Increased by £15.26K (+54%)
Total Liabilities
-£44.6K
Increased by £18.73K (+72%)
Net Assets
-£1.05K
Decreased by £3.48K (-143%)
Debt Ratio (%)
102%
Increased by 10.99% (+12%)
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Repayment History
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