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Company profile
EXCEL POWER CONSTRUCTION LTD
active • ltd • Unit C Parc Eirin, Tonyrefail, Porth, Rhondda Cynon Taff, CF39 8WA, Wales
Company no.03701161Officers10Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03701161
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1999-01-26
- Registered Office
- Unit C Parc Eirin, Tonyrefail, Porth, Rhondda Cynon Taff, CF39 8WA, Wales
- Sic Codes
- manufacture of metal structures and parts of structures, manufacture of other fabricated metal products n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.01m
Equity
-£225,853
Total liabilities
£2.24m
Cash in bank
£641,186
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
+£94.89k
+29.59%Cash in bank
+£437.87k
+215.36%Total assets
-£104.97k
-4.95%Total liabilities
+£199.87k
+8.19%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.12m-£160,373-£2.44m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£284,958
Trade creditors£949,285
Fixed assets£933,659
Current assets£1.08m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | -£320,746 | £2.12m | -£2.44m |
| 2025 | -£225,853 | £2.01m | -£2.24m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 18 Jan 2026 | 3 Months |
| Accounts Submitted | 31 Oct 2025 | 6 Months |
| Confirmation Statement Submitted | 27 Jan 2025 | 1 Year |
| Accounts Submitted | 14 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 14 Oct 2024 | 1 Year |
| Change of Date Of Creation | 14 Oct 2024 | 1 Year |
| Change of Jurisdiction | 14 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 14 Oct 2024 | 1 Year |
| Change of Registered Office Address | 14 Oct 2024 | 1 Year |
| Change of Type | 14 Oct 2024 | 1 Year |
| SHEPHERD, Christian Vick Appointed | 11 Jan 2023 | 3 Years |
| RICHARDS, Craig Appointed | 1 May 2019 | 7 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.