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Company profile
EXCEL MARINE LIMITED
active • ltd • Unit 15 Anders, Lichfield Road Industrial Estate, Tamworth, Staffordshire, B79 7TA, England
Company no.04947302Officers14Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04947302
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-10-29
- Registered Office
- Unit 15 Anders, Lichfield Road Industrial Estate, Tamworth, Staffordshire, B79 7TA, England
- Sic Codes
- other manufacturing n.e.c., other retail sale not in stores, stalls or markets
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£637,877
Equity
£157,070
Total liabilities
£480,807
Cash in bank
£221
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£93.45k
-37.30%Cash in bank
-£45.39k
-99.52%Total assets
+£36.18k
+6.01%Total liabilities
-£129.63k
-36.91%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£637,877£78,535-£480,807
202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£23,415
Trade creditors£229,264
Fixed assets£7,417
Current assets£630,460
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £330,296 | £537,405 | -£207,109 |
| 2024 | £250,517 | £601,695 | -£351,178 |
| 2025 | £157,070 | £637,877 | -£480,807 |
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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 | 23 Apr 2026 | 1 Month |
| Accounts Submitted | 19 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 28 Feb 2025 | 1 Year |
| Accounts Submitted | 17 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Dec 2024 | 1 Year |
| Change of Date Of Creation | 17 Dec 2024 | 1 Year |
| Change of Jurisdiction | 17 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 17 Dec 2024 | 1 Year |
| Change of Previous Company Names | 17 Dec 2024 | 1 Year |
| Change of Registered Office Address | 17 Dec 2024 | 1 Year |
| Change of Type | 17 Dec 2024 | 1 Year |
| TAYLOR, Joshua Bernard Appointed | 1 Nov 2022 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.