Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Exel Construction Limited
- Incorporated
- 20 September 1993 (33 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Owned by
- David John Thoroughgood
- Accounts type
- Total exemption full
- Address
- 8-10 South StreetEpsomKT18 7PF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Thoroughgood, Angela
Secretary · Appointed 31 May 2017
Thoroughgood, David John
Secretary · Appointed 16 October 2012
Director · Appointed 4 October 1993
British
Born June 1952 (74)
Officer history (8 former)
21 September 2026
Resigned Langley, Michael as Director
21 September 2026
Resigned Thoroughgood, Jack as Director
3 April 2023
Appointed Thoroughgood, Jack as Director
3 April 2023
Appointed Langley, Michael as Director
31 March 2022
31 May 2017
Resigned Thoroughgood, Derek Roy as Director
31 May 2017
Appointed Thoroughgood, Angela as Secretary
1 April 2017
31 October 2013
14 January 2013
Appointed Thoroughgood, Derek Roy as Director
16 October 2012
16 October 2012
Appointed Thoroughgood, David John as Secretary
1 January 2004
4 October 1993
4 October 1993
4 October 1993
4 October 1993
20 September 1993
20 September 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1952 (74)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £802,881
- Employees
- 12
- Current Ratio
- 1.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,529 | £3,426 | £6,379 | £6,859 | £2,891 |
| Current Assets | £3,274,929 | £2,782,865 | £3,105,138 | £2,038,529 | £2,429,537 |
| Debtors | £2,125,536 | £1,630,138 | £1,801,128 | £1,399,205 | £1,181,127 |
| Cash | £802,881 | £606,186 | £1,059,736 | £490,436 | £979,722 |
| Creditors (< 1 year) | £1,933,238 | £1,519,710 | £1,965,461 | £1,015,819 | £1,544,323 |
| Creditors (> 1 year) | £0 | £1,314 | £0 | ||
| Net Current Assets | £1,341,691 | £1,263,155 | £1,139,677 | £1,022,710 | £885,214 |
| Net Assets | £1,146,056 | £1,028,255 | £888,105 | ||
| Shareholder Funds | £1,348,220 | £1,266,581 | £1,146,056 | £1,028,255 | £888,105 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 October 2025 | Confirmation statement with updates | 20 September 2025 | ||
| 10 October 2024 | Confirmation statement with updates | 20 September 2024 | ||
| 18 June 2024 | Total exemption full accounts | 31 March 2024 | ||
| 29 September 2023 | Total exemption full accounts | 31 March 2023 |
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