Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 November 2027
- Last conf. stmt
- 6 November 2026
Excel Communications (HRD) Limited
- Incorporated
- 30 October 1990 (36 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Beech Tree Training Ltd
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Swatton BarnBadburySwindonSN4 0EU
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1987 (39)
British
Born May 1993 (33)
Officer history (7 former)
1 April 2025
Resigned Hallett, Kaye as Secretary
1 April 2025
8 March 2022
8 March 2022
12 June 2014
Appointed Hallett, Kaye as Secretary
14 June 2010
11 June 2010
Resigned Hayes, Robert Geoffrey as Director
1 September 2004
6 April 2004
6 April 2004
Resigned Harley, Susan Carol as Secretary
6 April 2004
Resigned Harley, Susan Carol as Director
6 April 2004
Resigned Tappenden, Neil Eric as Director
6 April 1998
Appointed Hayes, Robert Geoffrey as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Beech Tree Training Ltd
Legal person · Notified 1 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Former controllers (1)
1 April 2025
Ceased Nic Hallett — Right to appoint and remove directors
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £3,567,099
- Cash
- £792,224
- Employees
- 17
- Debt Ratio
- 10%
- Current Ratio
- 10.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,670 | £19,611 | £17,162 | £810,540 | £820,438 | £841,442 | £864,478 |
| Current Assets | £3,932,018 | £4,972,839 | £5,091,265 | £4,022,913 | £3,522,362 | £3,367,957 | £3,766,476 |
| Debtors | £3,139,794 | £3,722,268 | £3,125,029 | £3,346,913 | £2,972,161 | £3,024,197 | £3,107,932 |
| Cash | £792,224 | £1,250,571 | £1,966,236 | £676,000 | £550,201 | £343,760 | £658,544 |
| Creditors (< 1 year) | £377,877 | £230,123 | £275,871 | £312,713 | £192,926 | £151,205 | £162,955 |
| Creditors (> 1 year) | £0 | £297,917 | £352,917 | £407,917 | £462,917 | ||
| Net Current Assets | £3,554,141 | £4,742,716 | £4,815,394 | £3,710,200 | £3,329,436 | £3,216,752 | £3,603,521 |
| Net Assets | £3,567,099 | £4,757,425 | £4,829,875 | £4,220,507 | £3,795,377 | £3,650,277 | £4,004,818 |
| Shareholder Funds | £3,567,099 | £4,757,425 | £4,829,875 | £4,220,507 | £3,795,377 | £3,650,277 | £4,004,818 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with updates | 6 November 2026 | ||
| 22 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 11 November 2025 | Confirmation statement with updates | 6 November 2025 | ||
| 6 November 2025 | Cessation of a person with significant control | |||
| 6 November 2025 | Notification of a person with significant control |
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