Excell Cleaning Services Limited

Active02900122 Private limited company
Incorporated
18 February 1994 (32 years)
Industry
General cleaning of buildings (81210)
Accounts type
Total exemption full
Region
Greater London
Address
20 Wenlock Road
London
N1 7GU

Filing status

Accounts due
30 September 2027
Last accounts
28 February 2026
Conf. stmt due
26 February 2027
Last conf. stmt
12 February 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (9 former)
9 March 2026
Appointed West, Christopher Antony as Director
9 March 2026
Appointed Ahmed, Ferdose as Director
9 March 2026
Resigned Archbold, Lorraine as Director
9 March 2026
Resigned O'Sullivan, Emma as Director
9 March 2026
Resigned O'Sullivan, Kevin John as Director
9 March 2026
Resigned Archbold, Michael David Francis as Director
9 March 2026
Resigned Archbold, Michael David Francis as Secretary
1 August 2023
Appointed Archbold, Lorraine as Director
1 August 2023
Appointed O'Sullivan, Emma as Director
1 November 1996
Appointed O'Sullivan, Kevin John as Director
1 November 1996
Resigned Archbold, Lorraine as Director
12 July 1995
Resigned O'Sullivan, Kevin John as Director
12 July 1995
Appointed Archbold, Lorraine as Director
18 February 1994
Appointed London Law Services Limited as Corporate Nominee Director
18 February 1994
Resigned London Law Services Limited as Corporate Nominee Director
18 February 1994
Appointed O'Sullivan, Kevin John as Director
18 February 1994
Resigned London Law Secretarial Limited as Corporate Nominee Secretary
18 February 1994
Appointed Archbold, Michael David Francis as Secretary
18 February 1994
Appointed London Law Secretarial Limited as Corporate Nominee Secretary
18 February 1994
Appointed Archbold, Michael David Francis as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 9 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 17044015
Former controllers (4)
9 March 2026
Ceased Evg Excell Bidco 1 Limited — Owns 75–100% of shares
9 March 2026
Ceased Michael David Francis Archbold — Owns 25–50% of shares
9 March 2026
Ceased Lorraine Archbold — Owns 25–50% of shares
9 March 2026
Ceased Kevin O'Sullivan — Owns 25–50% of shares

Financials

Balance sheet as at 28 February 2026 · total exemption full accounts

Net Assets
£845,155
Cash
£1,000,881
Employees
130
Debt Ratio
40%
Current Ratio
2.5x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 2026 £100,282 £111,802 £186,285 £340,513 £447,532 £623,720 £845,155
Balance sheet detail
2026202520242023202220212020
Fixed Assets£2,444£73,500£62,330£46,869£48,267£62,349£14,493
Current Assets£1,416,191£1,305,471£1,171,415£1,069,225£926,184£533,940£502,962
Debtors£415,310£340,510£305,351£334,358£437,134£113,604£27,347
Cash£1,000,881£964,961£866,064£734,867£489,050£420,336£475,615
Creditors (< 1 year)£572,869£755,251£770,146£754,004£757,875£396,406£414,419
Creditors (> 1 year)£4,224£12,672£21,120£76,235
Net Current Assets£843,322£550,220£401,269£315,221£168,309£137,534£88,543
Net Assets£845,155£623,720£447,532£340,513£186,285£111,802£100,282
Shareholder Funds£845,155£623,720£447,532£340,513£186,285£111,802£100,282

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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