Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
Exallot Limited
- Incorporated
- 7 June 1979 (47 years)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Units 1 & 2 Cedar ParkNinian WayTamworthB77 5DE
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Spilsbury, Nicola
Secretary · Appointed 29 October 2024
British
Born January 1962 (64)
Officer history (10 former)
29 October 2024
29 October 2024
29 October 2024
29 October 2024
Appointed Spilsbury, Nicola as Secretary
27 March 2012
27 March 2012
16 February 1995
15 February 1995
5 October 1993
Resigned Elwell, Peter Raymond as Director
24 September 1993
Resigned Kajdi, Joseph as Director
12 July 1993
12 July 1993
20 January 1993
26 November 1992
25 November 1992
18 June 1991
18 June 1991
18 June 1991
Resigned Elwell, Peter Raymond as Secretary
18 June 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16001126
Former controllers (1)
29 October 2024
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Envirotec Bathing Limited Owns 75–100% of shares
Exallot Limited This company Owns 75–100% of shares
Keelex450 Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,819,474
- Cash
- £525,774
- Debt Ratio
- 50%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £589,873 | £587,143 | £561,408 | £633,548 | £600,373 |
| Current Assets | £3,013,238 | £4,236,016 | £3,490,555 | £2,604,967 | £2,852,941 |
| Debtors | £2,437,814 | £3,343,313 | £2,444,635 | £1,555,344 | £911,123 |
| Cash | £525,774 | £843,053 | £949,219 | £964,675 | £1,855,459 |
| Creditors (< 1 year) | £1,762,422 | £1,420,924 | £1,076,638 | £874,765 | £1,657,014 |
| Net Current Assets | £1,250,816 | £2,815,092 | £2,413,917 | £1,730,202 | £1,195,927 |
| Net Assets | £1,819,474 | £3,369,235 | £2,955,581 | £2,330,600 | £1,769,820 |
| Shareholder Funds | £1,819,474 | £3,369,235 | £2,955,581 | £2,330,600 | £1,769,820 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 June 2026 | Confirmation statement with no updates | 16 May 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 May 2025 | Confirmation statement with updates | 16 May 2025 | ||
| 12 March 2025 | Second filing of Confirmation Statement | 5 June 2017 |
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