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Excel Direct Investments Ltd

Excel Direct Investments Ltd is an active company incorporated on 16 February 2022 with the registered office located in Burton-on-Trent, Staffordshire. Excel Direct Investments Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13919404
Private limited company
Age
3 years
Incorporated 16 February 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 February 2025 (10 months ago)
Next confirmation dated 15 February 2026
Due by 1 March 2026 (1 month remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 29 Feb28 Feb 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 28 February 2026
Due by 30 November 2026 (11 months remaining)
Contact
Address
222 Branston Road
Burton On Trent
DE14 3BT
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • Pakistani • Lives in UK • Born in Oct 1989
Shareholders, PSCs & Group Structure
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Mutual Companies
Excel Direct Ltd
Raheel Bhatti is a mutual person.
Active
G.R UK Holdings Ltd
Raheel Bhatti is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£3.53K
Increased by £2.27K (+182%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£667.38K
Increased by £2.4K (0%)
Total Liabilities
-£664.55K
Increased by £3.54K (+1%)
Net Assets
£2.83K
Decreased by £1.14K (-29%)
Debt Ratio (%)
100%
Increased by 0.17% (0%)
Latest Activity
New Charge Registered
12 Days Ago on 19 Dec 2025
Mr Raheel Bhatti Details Changed
12 Days Ago on 19 Dec 2025
Abridged Accounts Submitted
1 Month Ago on 24 Nov 2025
Confirmation Submitted
9 Months Ago on 18 Mar 2025
Abridged Accounts Submitted
1 Year 1 Month Ago on 27 Nov 2024
Confirmation Submitted
1 Year 10 Months Ago on 4 Mar 2024
Abridged Accounts Submitted
2 Years 1 Month Ago on 9 Nov 2023
Confirmation Submitted
2 Years 10 Months Ago on 6 Mar 2023
New Charge Registered
3 Years Ago on 6 Dec 2022
New Charge Registered
3 Years Ago on 7 Oct 2022
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Documents
Registration of charge 139194040003, created on 19 December 2025
Submitted on 19 Dec 2025
Director's details changed for Mr Raheel Bhatti on 19 December 2025
Submitted on 19 Dec 2025
Unaudited abridged accounts made up to 28 February 2025
Submitted on 24 Nov 2025
Confirmation statement made on 15 February 2025 with no updates
Submitted on 18 Mar 2025
Unaudited abridged accounts made up to 28 February 2024
Submitted on 27 Nov 2024
Confirmation statement made on 15 February 2024 with no updates
Submitted on 4 Mar 2024
Unaudited abridged accounts made up to 28 February 2023
Submitted on 9 Nov 2023
Confirmation statement made on 15 February 2023 with updates
Submitted on 6 Mar 2023
Registration of charge 139194040002, created on 6 December 2022
Submitted on 6 Dec 2022
Resolutions
Submitted on 14 Oct 2022
Repayment History
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