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Excel Contracts Limited

Excel Contracts Limited is an active company incorporated on 4 May 2007 with the registered office located in . Excel Contracts Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
SC322854
Private limited company
Scottish Company
Age
18 years
Incorporated 4 May 2007
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 8 March 2025 (6 months ago)
Next confirmation dated 8 March 2026
Due by 22 March 2026 (6 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
5 Excel House 5 Excel House
Maidenplain Place
Aberuthven
Perthshire
PH3 1GW
Scotland
Same address for the past 4 years
Telephone
01738587333
Email
Unreported
People
Officers
5
Shareholders
7
Controllers (PSC)
2
Director • Secretary • PSC • British • Lives in Scotland • Born in Aug 1972
Director • PSC • Joiner • British • Lives in Scotland • Born in Jan 1972
Director • British • Lives in Scotland • Born in Jun 1972
Director • British • Lives in Scotland • Born in Dec 1999
Shareholders, PSCs & Group Structure
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Mutual Companies
Excel Group Scotland Ltd
Mr Neil Peterson is a mutual person.
Active
Tayside Upcycling & Craft Centre Cic
Miss Lauren Anne Marie Robson is a mutual person.
Active
DMGN Ltd
Mr Mark Leslie Irving is a mutual person.
Active
Mij Contractors Ltd
Mr Mark Leslie Irving and Mr Neil Peterson are mutual people.
Dissolved
Excel Homes (Scotland) Limited
Mr Mark Leslie Irving and Mr Neil Peterson are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£75.97K
Decreased by £505.19K (-87%)
Turnover
Unreported
Same as previous period
Employees
16
Same as previous period
Total Assets
£5.27M
Increased by £309.4K (+6%)
Total Liabilities
-£1.79M
Decreased by £264.76K (-13%)
Net Assets
£3.48M
Increased by £574.15K (+20%)
Debt Ratio (%)
34%
Decreased by 7.46% (-18%)
Latest Activity
Full Accounts Submitted
16 Days Ago on 27 Aug 2025
Confirmation Submitted
4 Months Ago on 22 Apr 2025
Full Accounts Submitted
1 Year 3 Months Ago on 30 May 2024
Confirmation Submitted
1 Year 6 Months Ago on 8 Mar 2024
Full Accounts Submitted
2 Years 3 Months Ago on 31 May 2023
Confirmation Submitted
2 Years 5 Months Ago on 12 Apr 2023
Miss Lauren Anne Marie Robson Appointed
2 Years 5 Months Ago on 22 Mar 2023
Mrs Leila Irving Appointed
2 Years 5 Months Ago on 22 Mar 2023
Full Accounts Submitted
3 Years Ago on 31 May 2022
Neil Peterson (PSC) Appointed
3 Years Ago on 25 May 2022
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 27 Aug 2025
Confirmation statement made on 8 March 2025 with updates
Submitted on 22 Apr 2025
Total exemption full accounts made up to 31 August 2023
Submitted on 30 May 2024
Confirmation statement made on 8 March 2024 with updates
Submitted on 8 Mar 2024
Total exemption full accounts made up to 31 August 2022
Submitted on 31 May 2023
Confirmation statement made on 21 March 2023 with updates
Submitted on 12 Apr 2023
Appointment of Miss Lauren Anne Marie Robson as a director on 22 March 2023
Submitted on 5 Apr 2023
Appointment of Mrs Leila Irving as a director on 22 March 2023
Submitted on 4 Apr 2023
Change of share class name or designation
Submitted on 4 Nov 2022
Memorandum and Articles of Association
Submitted on 4 Nov 2022
Repayment History
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