Excel Trust Company Limited

Active03325200 Private limited company
Incorporated
27 February 1997 (29 years)
Industry
Financial intermediation not elsewhere classified (64999)
Directors
Timothy Andrew Gavin Scott
David Peter Anthony Scott
Edna Scott
Owned by
Edna Scott
Accounts type
Total exemption full
Region
Yorkshire
Address
Rose Court 3 Deighton Grove Lane
Crockey Hill
York
YO19 4SN

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
15 October 2027
Last conf. stmt
1 October 2026

Officers 4 active

Officer details are public data from the Companies House register.

Scott, Timothy Andrew Gavin
Director · Appointed 8 July 2025
British
Born December 1975 (50)
Scott, David Peter Anthony
Director · Appointed 8 July 2025
British
Born August 1979 (47)
Scott, Edna
Secretary · Appointed 19 November 2003
British
Scott, Edna
Director · Appointed 1 October 1997
British
Born November 1945
Officer history (4 former)
8 July 2025
Appointed Scott, Timothy Andrew Gavin as Director
8 July 2025
Appointed Scott, David Peter Anthony as Director
22 July 2021
Resigned Scott, Anthony Gavin as Director
19 November 2003
Appointed Scott, Edna as Secretary
19 November 2003
Resigned Afs Kingscroft Limited as Corporate Secretary
1 October 1997
Appointed Scott, Edna as Director
7 April 1997
Appointed Scott, Anthony Gavin as Director
13 March 1997
Appointed Afs Kingscroft Limited as Corporate Secretary
4 March 1997
Resigned Afs Kingscroft Limited as Corporate Nominee Secretary
4 March 1997
Resigned Kingscroft Directors Limited as Corporate Nominee Director
27 February 1997
Appointed Afs Kingscroft Limited as Corporate Nominee Secretary
27 February 1997
Appointed Kingscroft Directors Limited as Corporate Nominee Director

Ownership 1 active

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

Edna Scott
Individual · Notified 22 July 2021
Owns 75–100% of shares
British
Born November 1945
Former controllers (1)
22 July 2021
Ceased Anthony Gavin Scott — Has significant influence or control

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£3,202,487
Cash
£28,270
Employees
1

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £2,908,318 £2,864,191 £3,170,204 £2,915,688 £3,049,502 £3,202,487
Balance sheet detail
202420232022202120202019
Fixed Assets£3,311,166£3,081,745£2,925,727£3,274,221£2,904,009£2,913,998
Current Assets£15,907£50,052£10,977£20,787£19,568
Debtors£0£3,183£3,183£5,983£5,983
Cash£28,270£15,907£46,869£7,794£14,804£13,585
Creditors (< 1 year)£8,670£6,858£5,046£3,234£13,624£13,468
Creditors (> 1 year)£0£8,637£11,780
Net Current Assets£19,600£9,049£45,006£7,743£7,163£6,100
Net Assets£3,202,487£3,049,502£2,915,688£3,170,204£2,864,191£2,908,318
Shareholder Funds£3,202,487£3,049,502£2,915,688£3,170,204£2,864,191£2,908,318

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 October 2026Confirmation statement with updates1 October 2026
6 December 2025Statement of capital following an allotment of shares
6 December 2025Confirmation statement with updates1 October 2025
22 September 2025Total exemption full accounts31 December 2024
9 July 2025Appointment of a director
Show all recent filings

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