Filing status
- Accounts due
- 31 May 2028
- Last accounts
- 31 August 2026
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Excel Vehicle Hire Limited
- Incorporated
- 7 August 1997 (29 years)
- Previously known as
- Excel Car Hire Limited (until 6 July 2006)
- Industry
- Renting and leasing of cars and light motor vehicles (77110)
- Directors
- Owned by
- Susan Hazel HarveySteven Philip HarveyPhilip Harvey
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 1-2 Ascot DriveDerbyDE24 8GW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2007
British
Born April 1981 (45)
Secretary · Appointed 1 August 2007
British
Director · Appointed 7 August 1997
British
Born December 1947 (78)
Officer history (6 former)
1 August 2007
1 August 2007
1 August 2007
1 August 2007
4 May 2001
Resigned Baker, Michelle Susan as Director
4 May 2001
7 August 1997
7 August 1997
7 August 1997
7 August 1997
Appointed Baker, Michelle Susan as Director
7 August 1997
7 August 1997
7 August 1997
7 August 1997
7 August 1997
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 August 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1954 (72)
Individual · Notified 1 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1981 (45)
British
Born December 1947 (78)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 August 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £633,081
- Cash
- £40,261
- Debt Ratio
- 75%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,394,242 | £2,398,675 | £1,494,675 | £1,367,404 | £1,170,621 | |
| Current Assets | £99,630 | £114,052 | £88,352 | £107,824 | £221,362 | |
| Debtors | £23,515 | £33,579 | £36,466 | £52,368 | £47,550 | |
| Cash | £40,261 | £39,164 | £51,886 | £55,456 | £173,812 | |
| Creditors (< 1 year) | £683,635 | £683,812 | £587,796 | £525,098 | £419,256 | |
| Creditors (> 1 year) | £1,017,792 | £1,127,587 | £579,966 | £650,540 | £739,784 | |
| Net Current Assets | (£584,005) | (£569,760) | (£499,444) | (£417,274) | (£197,894) | |
| Net Assets | £633,081 | £573,849 | £389,007 | £267,172 | £213,618 | |
| Shareholder Funds | £633,081 | £573,849 | £389,007 | £267,172 | £213,618 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 November 2026 | Total exemption full accounts | 31 August 2026 | ||
| 10 August 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 12 November 2025 | Total exemption full accounts | 31 August 2025 | ||
| 20 August 2025 | Confirmation statement with no updates | 7 August 2025 | ||
| 24 October 2024 | Total exemption full accounts | 31 August 2024 |
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