Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 2026
Excel Collection and Enquiry Services Limited
- Incorporated
- 28 January 1994 (32 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- OneSt. Peters SquareManchesterM2 3AF
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1978 (48)
Officer history (15 former)
1 May 2026
30 April 2026
28 February 2022
7 January 2021
Resigned Worrell, Stephen John as Director
7 January 2021
7 January 2021
7 January 2021
Resigned Venn, Sebastian Charles as Secretary
7 January 2021
Resigned Venn, Laurence Michael as Director
15 February 2020
Appointed Venn, Sebastian Charles as Secretary
15 February 2020
Resigned Worrell, Maureen as Secretary
17 April 2018
Appointed Venn, Laurence Michael as Director
17 April 2018
Resigned Thorpe, David George Housley as Director
17 January 2012
Resigned Thorpe, Abigail as Secretary
17 January 2012
Appointed Worrell, Maureen as Secretary
1 July 2000
Appointed Worrell, Stephen John as Director
20 April 1998
Appointed Thorpe, Abigail as Secretary
21 January 1998
Resigned Hanlon, Simon Charles as Secretary
21 January 1998
Resigned Hanlon, Simon Charles as Director
2 April 1996
Appointed Hanlon, Simon Charles as Secretary
2 April 1996
Appointed Hanlon, Simon Charles as Director
2 April 1996
Resigned Thorpe, David George Housley as Secretary
9 January 1996
Resigned Evans, Malcolm Robert as Director
24 November 1995
Resigned Thorpe, Joanna Elizabeth as Secretary
24 November 1995
Appointed Thorpe, David George Housley as Secretary
28 January 1994
28 January 1994
Appointed Thorpe, Joanna Elizabeth as Secretary
28 January 1994
28 January 1994
Appointed Evans, Malcolm Robert as Director
28 January 1994
28 January 1994
Appointed Thorpe, David George Housley as Director
28 January 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 January 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
Limited Company
Reg. no. 06742453
Former controllers (3)
7 January 2021
Ceased Laurence Michael Venn — Owns 25–50% of shares
7 January 2021
Ceased Stephen John Worrell — Owns 25–50% of shares
17 April 2018
Ceased David George Housley Thorpe — Owns 25–50% of shares
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Lantern Group Holdings Limited Owns 75–100% of shares
Ascent Performance Group Limited Owns 75–100% of shares
Excel Collection and Enquiry Services Limited This company Owns 75–100% of shares
Lantern Debt Recovery Services Limited Owns 75–100% of shares
Lantern Portfolio Management Limited Owns 75–100% of shares
Sonex Services Limited Owns 75–100% of shares
Sonex3 Ltd Owns 75–100% of shares
Specialist Collection Services Limited Owns 75–100% of shares
Financials
Figures from 2020 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £148,333
- up £5,529 (4%)
- Cash
- £210,654
- up £136,122 (183%)
- Employees
- 17
- down 2 (11%)
- Debt Ratio
- 38%
- Current Ratio
- 2.6x
Balance sheet detail
| 2020 | |
|---|---|
| Fixed Assets | £1,031 |
| Current Assets | £239,413 |
| Debtors | £28,759 |
| Cash | £210,654 |
| Creditors (< 1 year) | £92,111 |
| Net Current Assets | £147,302 |
| Net Assets | £148,333 |
Filings 111
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Appointment of a director | |||
| 13 May 2026 | Termination of appointment of a director | |||
| 5 May 2026 | Registered office address changed | |||
| 30 April 2026 | Confirmation statement with no updates | 21 April 2026 | ||
| 29 December 2025 | Full accounts | 30 April 2025 |
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