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Company profile

EXCELL RAIL LIMITED

dissolved • ltd • 8 Church Green East, Redditch, Worcestershire, B98 8BP

Company no.06812988Officers5Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06812988
Company Status
dissolved
Type
ltd
Date Of Creation
2009-02-09
Registered Office
8 Church Green East, Redditch, Worcestershire, B98 8BP
Sic Codes
temporary employment agency activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£78,424

Equity

-£23,600

Total liabilities

£102,024

Cash in bank

£3,068

Year-on-year movement

Quick comparison from the latest filed period.

2024-08-31

Equity

-£38.06k

-263.25%

Cash in bank

-£171.71k

-98.24%

Total assets

-£1.13M

-93.49%

Total liabilities

+£1.09M

+91.42%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-08-31
Trade debtors£8,758
Trade creditors£17,293
Fixed assets£0
Current assets£78,424
YearNet AssetsTotal AssetsTotal Liabilities
2021£91,286£890,093-£798,807
2022£94,308£1.20m-£1.10m
2023£14,456£1.20m-£1.19m
2024-£23,600£78,424-£102,024

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted6 May 202618 Days
Change of Company Status6 May 202618 Days
Confirmation Statement Submitted6 May 202618 Days
Change of Date Of Cessation6 May 202618 Days
Change of Company Status Detail18 Feb 20263 Months
Confirmation Statement Submitted16 Dec 20255 Months
Confirmation Statement Submitted13 Dec 20241 Year
Accounts Submitted15 Nov 20241 Year
Confirmation Statement Submitted15 Nov 20241 Year
Change of Date Of Creation15 Nov 20241 Year
Change of Jurisdiction15 Nov 20241 Year
Change of Last Full Members List Date15 Nov 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
gazette-dissolved-voluntary2026-05-12Open PDF
gazette-notice-voluntary2026-02-24Open PDF
dissolution-application-strike-off-company2026-02-11Open PDF
confirmation-statement-with-no-updates2025-12-16Open PDF
confirmation-statement-with-no-updates2024-12-13Open PDF
accounts-with-accounts-type-total-exemption-full2024-11-15Open PDF
change-account-reference-date-company-previous-extended2024-11-15Open PDF
confirmation-statement-with-no-updates2023-12-13Open PDF
accounts-with-accounts-type-total-exemption-full2023-11-29Open PDF
accounts-with-accounts-type-total-exemption-full2023-01-11Open PDF
confirmation-statement-with-no-updates2022-12-31Open PDF
accounts-with-accounts-type-total-exemption-full2022-02-17Open PDF