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Excel Vending Limited

Excel Vending Limited is an active company incorporated on 24 March 1993 with the registered office located in Westhill, Aberdeenshire. Excel Vending Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
SC143435
Private limited company
Scottish Company
Age
32 years
Incorporated 24 March 1993
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 29 June 2025 (2 months ago)
Next confirmation dated 29 June 2026
Due by 13 July 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
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Contact
Address
Suite D, Pavilion 7 Kingshill Park Venture Drive
Arnhall Business Park
Westhill
Aberdeenshire
AB32 6FL
Scotland
Address changed on 3 Dec 2024 (9 months ago)
Previous address was 1 Cambuslang Court Glasgow G32 8FH
Telephone
01355269999
Email
Available in Endole App
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People
Officers
11
Shareholders
1
Controllers (PSC)
1
Jane Clark Macdonald
Director • Director • British • Lives in UK • Born in Apr 1967
Gareth Jonathan Sharpe
Director • Director • British • Lives in England • Born in May 1980
Jodi Lea
Director • Director • General Counsel • British • Lives in UK • Born in Apr 1982
Karl James Atkins
Director • Director • British • Lives in UK • Born in Feb 1985
Compass Secretaries Limited
Secretary • Secretary
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Shareholders, PSCs & Group Structure
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Mutual Companies
Vending Enterprises Limited
Gareth Jonathan Sharpe, Jodi Lea, and 4 more are mutual people.
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Theprocurementco Ltd
Gareth Jonathan Sharpe, Jodi Lea, and 4 more are mutual people.
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Hallmark Vending Limited
Jodi Lea, Robin Ronald Mills, and 3 more are mutual people.
Active
Compass Contract Services (U.K.) Limited
Robin Ronald Mills, Gareth Jonathan Sharpe, and 3 more are mutual people.
Active
To Go Limited
Gareth Jonathan Sharpe, Jodi Lea, and 3 more are mutual people.
Active
Equinoxe Solutions Limited
Gareth Jonathan Sharpe, Robin Ronald Mills, and 3 more are mutual people.
Active
To Go Group Limited
Gareth Jonathan Sharpe, Jodi Lea, and 3 more are mutual people.
Active
To Go Micro Kitchens Limited
Gareth Jonathan Sharpe, Jodi Lea, and 3 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£1.41M
Increased by £210.79K (+18%)
Turnover
Unreported
Same as previous period
Employees
44
Increased by 3 (+7%)
Total Assets
£2.64M
Increased by £330.39K (+14%)
Total Liabilities
-£1.43M
Increased by £142.69K (+11%)
Net Assets
£1.21M
Increased by £187.7K (+18%)
Debt Ratio (%)
54%
Decreased by 1.58% (-3%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
2 Months Ago on 30 Jun 2025
Accounting Period Extended
3 Months Ago on 28 May 2025
Mr Gareth Jonathan Sharpe Details Changed
4 Months Ago on 1 May 2025
Registered Address Changed
9 Months Ago on 3 Dec 2024
Mr John Macdonald Appointed
10 Months Ago on 6 Nov 2024
Mrs Jane Clark Macdonald Appointed
10 Months Ago on 6 Nov 2024
Compass Group, Uk and Ireland Limited (PSC) Appointed
10 Months Ago on 29 Oct 2024
John Macdonald (PSC) Resigned
10 Months Ago on 29 Oct 2024
Jane Clark Macdonald (PSC) Resigned
10 Months Ago on 29 Oct 2024
John Macdonald Resigned
10 Months Ago on 29 Oct 2024
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Documents
Confirmation statement made on 29 June 2025 with updates
Submitted on 30 Jun 2025
Current accounting period extended from 30 June 2025 to 30 September 2025
Submitted on 28 May 2025
Director's details changed for Mr Gareth Jonathan Sharpe on 1 May 2025
Submitted on 2 May 2025
Registered office address changed from 1 Cambuslang Court Glasgow G32 8FH to Suite D, Pavilion 7 Kingshill Park Venture Drive Arnhall Business Park Westhill Aberdeenshire AB32 6FL on 3 December 2024
Submitted on 3 Dec 2024
Notification of Compass Group, Uk and Ireland Limited as a person with significant control on 29 October 2024
Submitted on 7 Nov 2024
Resolutions
Submitted on 7 Nov 2024
Memorandum and Articles of Association
Submitted on 7 Nov 2024
Appointment of Mr John Macdonald as a director on 6 November 2024
Submitted on 6 Nov 2024
Cessation of John Macdonald as a person with significant control on 29 October 2024
Submitted on 6 Nov 2024
Appointment of Jodi Lea as a director on 29 October 2024
Submitted on 6 Nov 2024
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Repayment History
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