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Company profile
EXELUX AIR TRAVEL SERVICES LIMITED
active • ltd • York House York House, 18 York Road, Maidenhead, Berkshire, SL6 1SF, England
Company no.07925642Officers1Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07925642
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-01-26
- Registered Office
- York House York House, 18 York Road, Maidenhead, Berkshire, SL6 1SF, England
- Sic Codes
- scheduled passenger air transport, non-scheduled passenger air transport
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£552,088
Equity
£442,810
Total liabilities
£109,278
Cash in bank
£279,156
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£199.32k
+81.86%Cash in bank
+£29.10k
+11.64%Total assets
+£237.47k
+75.48%Total liabilities
-£38.15k
-53.64%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£552,088£220,702-£110,684
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£91,454
Trade creditors£1,512
Fixed assets£14,088
Current assets£538,000
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £286 | £110,970 | -£110,684 |
| 2023 | £195,126 | £244,555 | -£49,429 |
| 2024 | £243,489 | £314,615 | -£71,126 |
| 2025 | £442,810 | £552,088 | -£109,278 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 24 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 4 Feb 2026 | 4 Months |
| Accounts Submitted | 30 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 6 Feb 2025 | 1 Year |
| Accounts Submitted | 31 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 31 Dec 2024 | 1 Year |
| Change of Date Of Creation | 31 Dec 2024 | 1 Year |
| Change of Jurisdiction | 31 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 31 Dec 2024 | 1 Year |
| Change of Registered Office Address | 31 Dec 2024 | 1 Year |
| Change of Type | 31 Dec 2024 | 1 Year |
| MULLIGAN, Daniel Appointed | 26 Jan 2012 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-registered-office-address-company-with-date-old-address-new-address | 2026-02-24 | Open PDF |
| confirmation-statement-with-no-updates | 2026-02-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-12-30 | Open PDF |
| confirmation-statement-with-no-updates | 2025-02-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-31 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-04-14 | Open PDF |
| confirmation-statement-with-no-updates | 2024-01-31 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-01-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-12-29 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2023-04-27 | Open PDF |
| confirmation-statement-with-no-updates | 2023-01-26 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-12-30 | Open PDF |