Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Excel Process Systems Limited
- Incorporated
- 25 February 1999 (27 years)
- Industry
- Manufacture of basic iron and steel and of ferro-alloys (24100)
- Directors
- Helen Louise Austin
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- C/o Dains AccountantsCubo Standard CourtPark RowNG1 6GN
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Austin, Helen Louise
Director · Appointed 1 March 2024
British
Born December 1978 (47)
British
Director · Appointed 25 February 1999
British
Born March 1962 (64)
Officer history (7 former)
1 March 2024
Appointed Austin, Helen Louise as Director
2 March 2020
Resigned Moylan, Martin Peter as Director
1 April 2009
Appointed Moylan, Martin Peter as Director
14 March 2006
14 March 2006
Resigned Field, Andrea as Secretary
11 October 2001
Resigned Sherriff, Kevin as Secretary
11 October 2001
Appointed Field, Andrea as Secretary
11 October 2001
31 May 2000
Resigned Marshall, Paul as Director
25 February 1999
25 February 1999
25 February 1999
Appointed Marshall, Paul as Director
25 February 1999
25 February 1999
25 February 1999
25 February 1999
Appointed Sherriff, Kevin as Secretary
25 February 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12232494
Former controllers (1)
23 January 2020
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Gaf Holdings Limited Owns 75–100% of shares
Excel Process Systems Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,457,395
- Cash
- £992,651
- Debt Ratio
- 28%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £90,324 | £116,822 | £133,787 | £121,501 | £160,920 | £167,694 |
| Current Assets | £1,930,773 | £1,928,397 | £2,554,229 | £2,307,060 | £2,294,502 | £1,919,030 |
| Debtors | £925,704 | £1,206,528 | £852,904 | £1,188,160 | £1,024,795 | £732,939 |
| Cash | £992,651 | £708,832 | £1,688,265 | £1,105,569 | £1,256,654 | £1,172,441 |
| Creditors (< 1 year) | £1,801,149 | £1,264,779 | £685,898 | £627,504 | £515,759 | |
| Creditors (> 1 year) | £0 | £380 | £26,898 | |||
| Net Current Assets | £1,383,298 | £127,248 | £1,289,450 | £1,621,162 | £1,666,998 | £1,403,271 |
| Net Assets | £1,457,395 | £244,070 | £1,396,981 | £1,719,938 | £1,804,573 | £1,520,381 |
| Shareholder Funds | £1,457,395 | £244,070 | £1,396,981 | £1,719,938 | £1,804,573 | £1,520,381 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Registration of a charge | |||
| 25 February 2026 | Confirmation statement with updates | 25 February 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 April 2025 | Registered office address changed | |||
| 2 April 2025 | Secretary's details changed |
Some other companies at this address
Other companies in this industry
Jarrow
Wednesbury
Chesterfield
Burntwood
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →