Excel Holdings Limited
Excel Holdings Limited is an active company incorporated on 4 November 2016 with the registered office located in Stoke-on-Trent, Staffordshire. Excel Holdings Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10463567
Private limited company
Age
8 years
Incorporated 4 November 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 February 2025 (6 months ago)
Next confirmation dated 14 February 2026
Due by 28 February 2026 (5 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr David John Leese and Carole Lesley Johnson are mutual people.
Active
Mr David John Leese and Carole Lesley Johnson are mutual people.
Active
Mr David John Leese and Carole Lesley Johnson are mutual people.
Active
Carole Lesley Johnson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£123.83K
Increased by £3.18K (+3%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£189.99K
Increased by £1.22K (+1%)
Total Liabilities
-£83.76K
Decreased by £60.25K (-42%)
Net Assets
£106.23K
Increased by £61.47K (+137%)
Debt Ratio (%)
44%
Decreased by 32.2% (-42%)
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Repayment History
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