Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Excel Commercial Services Limited
- Incorporated
- 24 May 1995 (31 years)
- Industry
- Manufacture of workwear (14120) Wholesale of clothing and footwear (46420)
- Directors
- Michael Alderson
- Owned by
- Michael Alderson
- Accounts type
- Micro entity
- Region
- North East
- Address
- Unit A15StonehillsShields RoadNE10 0HW
Officers 2 active
Officer details are public data from the Companies House register.
Alderson, Shelagh
Secretary · Appointed 24 May 1995
British
Alderson, Michael
Director · Appointed 24 May 1995
British
Born July 1960 (66)
Officer history (2 former)
24 May 1995
Appointed Alderson, Shelagh as Secretary
24 May 1995
Appointed Alderson, Michael as Director
24 May 1995
24 May 1995
24 May 1995
24 May 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Alderson
Individual · Notified 7 June 2016
Owns 75–100% of shares
British
Born July 1960 (66)
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- £164,460
- Employees
- 3
- Debt Ratio
- 42%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £310 | £414 | £0 | £83 | ||
| Current Assets | £281,443 | £288,781 | £226,480 | £214,141 | £242,687 | £159,738 |
| Debtors | £82,388 | £16,848 | ||||
| Cash | £112,106 | £102,014 | ||||
| Creditors (< 1 year) | £117,293 | £114,990 | £93,267 | £105,034 | £144,636 | £95,865 |
| Net Current Assets | £164,150 | £173,791 | £133,213 | £109,107 | £98,051 | £63,873 |
| Net Assets | £164,460 | £174,205 | £133,213 | £109,190 | £98,163 | £64,025 |
| Shareholder Funds | £164,460 | £174,205 | £133,213 | £109,190 | £98,163 | £64,025 |
Filings
Filing history not loaded yet. See it on Companies House
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