Excel Parking Services Limited

Active02878122 Private limited company
Incorporated
6 December 1993 (32 years)
Industry
Other service activities incidental to land transportation, n.e.c. (52219)
Directors
Alun Cockcroft
Owned by
Simon Robert Renshaw-Smith
Accounts type
Group
Region
Yorkshire
Address
7 Europa View
Sheffield Business Park
Sheffield
S9 1XH

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
3 January 2027
Last conf. stmt
20 December 2025

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Cockcroft, Alun
Director · Appointed 6 April 2013
British
Born July 1967 (59)
Secretary · Appointed 17 January 2000
British
Director · Appointed 9 February 1994
British
Born November 1966
Officer history (3 former)
6 April 2013
Appointed Cockcroft, Alun as Director
17 January 2000
Appointed Gillott, Karen as Secretary
17 January 2000
Resigned Renshaw-Smith, Coral as Secretary
9 February 1994
Appointed Renshaw-Smith, Simon Robert as Director
9 February 1994
Appointed Renshaw-Smith, Coral as Secretary
9 February 1994
Resigned Uprichard, Andrew as Nominee Secretary
9 February 1994
Resigned Harrison, Andrew Nigel as Nominee Director
6 December 1993
Appointed Uprichard, Andrew as Nominee Secretary
6 December 1993
Appointed Harrison, Andrew Nigel as Nominee Director

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
British
Born November 1966

Financials

Balance sheet as at 30 April 2025 · group accounts

Net Assets
£15,740,227
Cash
£9,494,339
Profit
£3,037,377
Debt Ratio
22%
Current Ratio
4.2x
Return on Equity
19%

Trend

Net Assets
£0 £5.0M £10.0M £15.0M £20.0M 2023 2025 £10,246,493 £15,740,227
Balance sheet detail
20252023
Fixed Assets£1,874,280£1,960,902
Current Assets£18,342,275£12,678,512
Debtors£8,667,336£6,021,382
Cash£9,494,339£6,486,600
Creditors (< 1 year)£4,362,328£4,272,132
Net Current Assets£13,979,947
Net Assets£15,740,227£10,246,493
Shareholder Funds£15,740,227£10,246,493

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 January 2026Group of companies' accounts30 April 2025
22 December 2025Confirmation statement with no updates20 December 2025
23 September 2025Satisfaction of a charge in full
6 January 2025Group of companies' accounts30 April 2024
30 December 2024Confirmation statement with no updates20 December 2024
Show all recent filings

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