Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Excel Business Environments Limited
- Incorporated
- 19 December 2000 (25 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Alan BrownChristopher Stuart Sharp
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 3rd Floor86-90 Paul StreetLondonEC2A 4NE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born August 1958 (68)
British
Born September 1972 (54)
Officer history (2 former)
20 March 2003
20 March 2003
20 March 2003
2 January 2001
2 January 2001
19 December 2000
19 December 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1958 (68)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1972 (54)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £346
- Cash
- £98,495
- Debt Ratio
- 100%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £99,122 | £132,164 | £146,804 | £8,633 | £11,526 | £85,073 |
| Current Assets | £720,300 | £574,019 | £697,131 | £468,042 | £527,598 | £325,149 |
| Debtors | £621,805 | £564,002 | £615,401 | £454,943 | £268,013 | £325,149 |
| Cash | £98,495 | £10,017 | £81,730 | £13,099 | £259,585 | £0 |
| Creditors (< 1 year) | £738,697 | £501,673 | £567,138 | £332,583 | £450,110 | £360,390 |
| Creditors (> 1 year) | £80,379 | £104,479 | £121,609 | £37,874 | £4,339 | £49,312 |
| Net Current Assets | (£18,397) | £72,346 | £129,993 | £135,459 | £77,488 | (£35,241) |
| Net Assets | £346 | £100,031 | £147,608 | £106,218 | £84,675 | £520 |
| Shareholder Funds | £346 | £100,031 | £147,608 | £106,218 | £84,675 | £520 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 26 January 2026 | Confirmation statement with no updates | 19 December 2025 | ||
| 5 December 2025 | Secretary's details changed | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 May 2025 | Director's details changed |
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