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Company profile
EXCEL EXTERIORS LTD
active • ltd • Swift House Ground Floor, 18 Hoffmanns Way, Chelmsford, Essex, CM1 1GU, England
Company no.15900087Officers2Documents11
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 15900087
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2024-08-15
- Registered Office
- Swift House Ground Floor, 18 Hoffmanns Way, Chelmsford, Essex, CM1 1GU, England
- Sic Codes
- other building completion and finishing, roofing activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£576,552
Equity
£52,856
Total liabilities
£521,479
Cash in bank
£32,133
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
Unreported
NaN%Cash in bank
+£32.13k
InfinityTotal assets
+£576.55k
InfinityTotal liabilities
-£521.48k
InfinityFinancial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£576,552£27,537-£521,479
20242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£471,147
Trade creditors£106,342
Fixed assets£8,368
Current assets£568,184
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2024 | £0 | £0 | £0 |
| 2025 | £52,856 | £576,552 | -£521,479 |
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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 | 26 Jan 2026 | 3 Months |
| Confirmation Statement Submitted | 7 Oct 2025 | 7 Months |
| Change of Has Charges | 5 Mar 2025 | 1 Year |
| Change of Registered Office Address | 28 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 24 Sep 2024 | 1 Year |
| Change of Registered Office Address | 16 Sep 2024 | 1 Year |
| LOFT, Stuart Jay Resigned | 16 Sep 2024 | 1 Year |
| COOPER, Wayne Martin Appointed | 16 Sep 2024 | 1 Year |
| LOFT, Stuart Jay Appointed | 15 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-01-26 | Open PDF |
| confirmation-statement-with-updates | 2025-10-07 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-03-03 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-11-28 | Open PDF |
| confirmation-statement-with-updates | 2024-09-24 | Open PDF |
| notification-of-a-person-with-significant-control | 2024-09-16 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-09-16 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-09-16 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-09-16 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-09-16 | Open PDF |
| incorporation-company | 2024-08-15 | Open PDF |