Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Excelclad Limited
- Incorporated
- 11 March 1986 (40 years)
- Previously known as
- S.L.E. Cladding Limited (until 4 March 2015)
- Industry
- Agents involved in the sale of timber and building materials (46130) Non-specialised wholesale trade (46900)
- Accounts type
- Audit exemption subsidiary
- Region
- West Midlands
- Address
- Unit 5 Southern AvenueLeominsterHR6 0QF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 31 July 2013
British
Born September 1960 (66)
Director · Appointed 31 July 2013
British
Born November 1958
Officer history (5 former)
28 February 2025
Resigned Oldham, Megan Louisa as Director
13 March 2023
Resigned Oldham, Jorden Ryan Osbourne as Director
1 August 2013
Appointed Oldham, Jorden Ryan Osbourne as Director
1 August 2013
Appointed Oldham, Megan Louisa as Director
31 July 2013
31 July 2013
31 July 2013
Resigned Reeves, Frances Mary as Secretary
31 July 2013
Resigned Reeves, Frances Mary as Director
31 July 2013
Resigned Reeves, Walter Colin as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 08607194
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Excelclad Limited This company Owns 75–100% of shares
Goldvale Steel Fabrications Limited Owns 75–100% of shares
Thomas Panels & Profiles Limited Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,993
- down £51,871 (85%)
- Cash
- £192,596
- down £152,337 (44%)
- Employees
- 15
- no change
- Debt Ratio
- 99%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £116,572 | £115,076 | £104,016 |
| Current Assets | £505,354 | £578,973 | £227,540 |
| Debtors | £115,493 | £118,535 | £93,497 |
| Cash | £192,596 | £344,933 | £27,377 |
| Creditors (< 1 year) | £569,707 | £574,547 | £322,792 |
| Creditors (> 1 year) | £43,226 | £58,638 | |
| Net Current Assets | (£64,353) | £4,426 | (£95,252) |
| Net Assets | £8,993 | £60,864 | |
| Shareholder Funds | £8,993 | £60,864 | £8,764 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Other filing | |||
| 4 November 2026 | Other filing | |||
| 4 November 2026 | Accounts filing | |||
| 4 November 2026 | Audit exemption subsidiary accounts | 31 December 2025 | ||
| 2 November 2026 | Registration of a charge |
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