Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
Excel Estates Limited
- Incorporated
- 28 November 1989 (36 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 6-7 Citabase- New Barclay House234 Botley RoadOxfordOX2 0HP
Charges
- Total
- 18
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 16
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 5 September 2019
Also at Excel Property Holdings Limited
British
Born July 1992 (34)
Director · Appointed 6 April 2019
Also at Excel Property Holdings Limited
British
Born September 1952 (74)
Officer history (4 former)
5 September 2019
5 September 2019
Appointed Waddington, Alex Lincoln as Secretary
5 September 2019
Resigned Waddington, Alex Lincoln as Secretary
5 September 2019
5 September 2019
6 April 2019
19 February 2019
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
Right to appoint and remove directors
Limited By Shares
Reg. no. 03230177
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £385,566
- Employees
- 1
- Current Ratio
- 3.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £950,000 | £950,000 | £950,000 | |||
| Current Assets | £395,257 | £353,622 | £301,316 | £258,118 | £240,723 | £238,937 |
| Debtors | £9,691 | £434 | £5,079 | £522 | £8,310 | £15,970 |
| Cash | £385,566 | £353,188 | £296,237 | £257,596 | £232,413 | £222,967 |
| Creditors (< 1 year) | £105,719 | £113,817 | £117,138 | £91,305 | £96,554 | £106,559 |
| Net Current Assets | £289,538 | £239,805 | £184,178 | £166,813 | £144,169 | £132,378 |
| Shareholder Funds | £1,589,538 | £1,539,805 | £1,484,178 | £1,116,813 | £1,094,169 | £1,082,378 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 December 2025 | Confirmation statement with no updates | 26 November 2025 | ||
| 28 November 2024 | Confirmation statement with no updates | 26 November 2024 | ||
| 26 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 14 December 2023 | Register inspection address has been changed |
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