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Excel Engineering NW Limited

Excel Engineering NW Limited is an active company incorporated on 12 January 2016 with the registered office located in St. Asaph, Clwyd. Excel Engineering NW Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09947865
Private limited company
Age
9 years
Incorporated 12 January 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 January 2025 (9 months ago)
Next confirmation dated 12 January 2026
Due by 26 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (12 months remaining)
Address
Irish Square
Upper Denbigh Road
St Asaph
Denbighshire
LL17 0RN
United Kingdom
Same address for the past 7 years
Telephone
01945584318
Email
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
1
Director • Welder/Fabricator • British • Lives in UK • Born in Sep 1983
Mr Andrew Alexander Worrall
PSC • British • Lives in UK • Born in Sep 1983
Shareholders, PSCs & Group Structure
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Mutual Companies
Arlly Ltd
Andrew Alexander Worrall is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£97.78K
Decreased by £338.51K (-78%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£529.83K
Decreased by £264.66K (-33%)
Total Liabilities
-£93.32K
Decreased by £154.2K (-62%)
Net Assets
£436.5K
Decreased by £110.46K (-20%)
Debt Ratio (%)
18%
Decreased by 13.54% (-43%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 11 Aug 2025
Confirmation Submitted
9 Months Ago on 30 Jan 2025
Full Accounts Submitted
1 Year Ago on 31 Oct 2024
Confirmation Submitted
1 Year 9 Months Ago on 30 Jan 2024
Full Accounts Submitted
2 Years Ago on 25 Oct 2023
Confirmation Submitted
2 Years 9 Months Ago on 17 Jan 2023
Full Accounts Submitted
3 Years Ago on 28 Oct 2022
Confirmation Submitted
3 Years Ago on 3 Feb 2022
Full Accounts Submitted
4 Years Ago on 26 Oct 2021
Confirmation Submitted
4 Years Ago on 10 Feb 2021
Get Credit Report
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 11 Aug 2025
Confirmation statement made on 12 January 2025 with updates
Submitted on 30 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 31 Oct 2024
Confirmation statement made on 12 January 2024 with updates
Submitted on 30 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 25 Oct 2023
Confirmation statement made on 12 January 2023 with updates
Submitted on 17 Jan 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 28 Oct 2022
Confirmation statement made on 12 January 2022 with updates
Submitted on 3 Feb 2022
Total exemption full accounts made up to 31 January 2021
Submitted on 26 Oct 2021
Confirmation statement made on 12 January 2021 with updates
Submitted on 10 Feb 2021
Repayment History
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