Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
Excelpress Limited
- Incorporated
- 30 June 2000 (26 years)
- Industry
- Finishing of textiles (13300)
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 7 Wimsey WayAlfreton Trading EstatesSomercotes AlfretonDE55 4LS
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
British
Born April 1971 (55)
Director · Appointed 1 June 2023
British
Born June 1962 (64)
Secretary · Appointed 30 June 2000
British
Director · Appointed 30 June 2000
British
Born January 1961 (65)
Director · Appointed 30 June 2000
British
Born April 1969 (57)
Officer history (4 former)
1 June 2023
1 June 2023
30 June 2012
Resigned Huckerby, Malcolm Hardy as Director
17 June 2005
Resigned Aslam, Mohammad as Director
30 June 2000
30 June 2000
30 June 2000
30 June 2000
30 June 2000
30 June 2000
Appointed Aslam, Mohammad as Director
30 June 2000
30 June 2000
Appointed Huckerby, Malcolm Hardy as Director
30 June 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08091556
Group structure 3 companies
Ownership group derived from the Companies House PSC register
At Lettings Limited Owns 75–100% of shares
Excelpress Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £908,533
- Cash
- £22,175
- Employees
- 134
- Debt Ratio
- 73%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £533,011 | £505,730 | £473,370 | £498,368 | £558,172 | £667,152 |
| Current Assets | £2,820,120 | £3,248,030 | £1,987,816 | £1,720,625 | £998,406 | £1,067,147 |
| Debtors | £2,465,484 | £2,896,508 | £1,653,296 | £1,593,697 | £844,891 | £1,012,147 |
| Cash | £22,175 | £39,061 | £43,169 | £62,577 | £143,202 | |
| Creditors (< 1 year) | £2,280,019 | £2,627,532 | £1,369,988 | £1,143,357 | £573,791 | £895,065 |
| Creditors (> 1 year) | £102,572 | £236,688 | £342,353 | £469,570 | £470,520 | £51,866 |
| Net Current Assets | £540,101 | £620,498 | £617,828 | £577,268 | £424,615 | £172,082 |
| Net Assets | £908,533 | £843,843 | £711,194 | £575,408 | £480,321 | £743,490 |
| Shareholder Funds | £908,533 | £843,843 | £711,194 | £575,408 | £480,321 | £743,490 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 16 June 2026 | ||
| 21 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 26 November 2025 | Director's details changed | |||
| 26 November 2025 | Director's details changed | |||
| 26 November 2025 | Director's details changed |
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