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Company profile
EXCEL GROUP SCOTLAND LTD
active • ltd • 5 Excel House 5 Excel House, Maidenplain Place, Aberuthven, Perthshire, PH3 1GW, Scotland
Company no.SC611665Officers3Documents19
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC611665
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-10-24
- Registered Office
- 5 Excel House 5 Excel House, Maidenplain Place, Aberuthven, Perthshire, PH3 1GW, Scotland
- Sic Codes
- construction of commercial buildings, construction of domestic buildings
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.18m
Equity
£175,241
Total liabilities
£1.01m
Cash in bank
£375,859
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
+£87.55k
+99.83%Cash in bank
+£348.43k
+1270.45%Total assets
+£427.81k
+56.81%Total liabilities
-£340.27k
-51.14%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.18m£87,621-£1.01m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£6,535
Trade creditors£1,003
Fixed assets£798,526
Current assets£382,396
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £55,503 | £739,657 | -£684,154 |
| 2022 | £83,938 | £813,323 | -£729,385 |
| 2023 | £87,693 | £753,108 | -£665,415 |
| 2024 | £175,241 | £1.18m | -£1.01m |
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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 | 14 Nov 2025 | 6 Months |
| Accounts Submitted | 31 Oct 2025 | 6 Months |
| Accounts Submitted | 31 Jul 2025 | 9 Months |
| Confirmation Statement Submitted | 23 Oct 2024 | 1 Year |
| Accounts Submitted | 27 Aug 2024 | 1 Year |
| Accounts Submitted | 21 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 21 Jun 2024 | 1 Year |
| Change of Date Of Creation | 21 Jun 2024 | 1 Year |
| Change of Has Charges | 21 Jun 2024 | 1 Year |
| Change of Jurisdiction | 21 Jun 2024 | 1 Year |
| Change of Registered Office Address | 21 Jun 2024 | 1 Year |
| Change of Type | 21 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-11-13 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-10-31 | Open PDF |
| confirmation-statement-with-no-updates | 2024-10-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-08-27 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-07-11 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-07-11 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-06-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-10-30 | Open PDF |
| confirmation-statement-with-no-updates | 2023-10-25 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-10-31 | Open PDF |
| confirmation-statement-with-no-updates | 2022-10-25 | Open PDF |
| appoint-person-director-company-with-name-date | 2022-10-25 | Open PDF |