Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 2026
Excel Executive Limited
- Incorporated
- 22 March 2000 (26 years)
- Industry
- Taxi operation (49320)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2 Leman StreetLondonE1W 9US
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 7 March 2018
British
Born August 1987 (39)
British
Born January 1974 (52)
British
Born July 1961 (65)
Officer history (5 former)
26 November 2019
Resigned Smith, Stuart Paul as Director
21 March 2018
Resigned Long, Dean as Secretary
7 March 2018
Appointed Smith, Stuart Paul as Director
7 March 2018
7 March 2018
1 May 2005
Appointed Long, Dean as Secretary
1 May 2005
Resigned Ravenhill, Jennifer Mary as Secretary
22 March 2000
22 March 2000
22 March 2000
22 March 2000
22 March 2000
22 March 2000
Appointed Ravenhill, Jennifer Mary as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10377503
Former controllers (2)
24 March 2017
24 March 2017
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Excel Executive Holdings Limited Owns 50–75% of shares
Excel Executive Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £240,514
- Cash
- £2,777,497
- Employees
- 30
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £35,811 | £111,915 | £189,615 | £744,527 | £795,473 | £920,900 |
| Current Assets | £1,545,814 | £1,952,869 | £1,306,815 | |||
| Debtors | £871,450 | £833,278 | £961,017 | |||
| Cash | £2,777,497 | £2,572,529 | £2,020,682 | £674,364 | £1,119,591 | £345,798 |
| Creditors (< 1 year) | £4,329,438 | £1,863,793 | £1,337,282 | £726,486 | £778,617 | £754,565 |
| Creditors (> 1 year) | £0 | £85,306 | £168,034 | £414,992 | £1,218,820 | £1,000,000 |
| Net Current Assets | £819,328 | £1,174,252 | £552,250 | |||
| Net Assets | £240,514 | £2,618,375 | £2,559,453 | £1,148,863 | £748,496 | £470,635 |
| Shareholder Funds | £240,514 | £2,618,375 | £2,559,453 | £1,148,863 | £748,496 | £470,635 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 14 June 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 June 2025 | Confirmation statement with no updates | 14 June 2025 | ||
| 9 June 2025 | Cessation of a person with significant control | |||
| 9 June 2025 | Change of details for a person with significant control |
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