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Company profile
EXCELL CLEANING SERVICES LIMITED
active • ltd • 20 Wenlock Road, London, Hampshire, N1 7TA, England
Company no.02900122Officers14Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02900122
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1994-02-18
- Registered Office
- 20 Wenlock Road, London, Hampshire, N1 7TA, England
- Sic Codes
- general cleaning of buildings
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.42m
Equity
£845,155
Total liabilities
£573,480
Cash in bank
£1.00m
Year-on-year movement
Quick comparison from the latest filed period.
2026-02-28
Equity
+£221.44k
+35.50%Cash in bank
+£35.92k
+3.72%Total assets
+£39.66k
+2.88%Total liabilities
+£181.77k
+24.07%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.42m£315,235-£788,166
20222023202420252026
Latest snapshot
Financial year2026
Statement date2026-02-28
Trade debtors£415,310
Trade creditors£7,437
Fixed assets£2,444
Current assets£1.42m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £186,285 | £974,451 | -£788,166 |
| 2023 | £340,513 | £1.12m | -£775,581 |
| 2024 | £447,532 | £1.23m | -£786,213 |
| 2025 | £623,720 | £1.38m | -£755,251 |
| 2026 | £845,155 | £1.42m | -£573,480 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 8 May 2026 | 21 Days |
| Change of Registered Office Address | 27 Mar 2026 | 2 Months |
| Change of Has Charges | 17 Mar 2026 | 2 Months |
| ARCHBOLD, Michael David Francis Resigned | 9 Mar 2026 | 2 Months |
| O'SULLIVAN, Emma Resigned | 9 Mar 2026 | 2 Months |
| ARCHBOLD, Lorraine Resigned | 9 Mar 2026 | 2 Months |
| WEST, Christopher Antony Appointed | 9 Mar 2026 | 2 Months |
| O'SULLIVAN, Kevin John Resigned | 9 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 13 Feb 2026 | 3 Months |
| Accounts Submitted | 25 Mar 2025 | 1 Year |
| Accounts Submitted | 24 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 24 Feb 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.