Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Excelda Precision Ltd
- Incorporated
- 28 June 2001 (25 years)
- Industry
- Manufacture of other machine tools (28490)
- Directors
- Ian Graham Carpenter
- Owned by
- Gaynor CarpenterIan Capenter
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Old Bank Chambers Kingsbury RoadErdingtonBirminghamB24 9ND
Officers 2 active
Officer details are public data from the Companies House register.
Carpenter, Gaynor
Secretary · Appointed 2 April 2009
British
Carpenter, Ian Graham
Director · Appointed 3 July 2007
British
Born November 1970
Officer history (10 former)
2 April 2009
Appointed Carpenter, Gaynor as Secretary
2 April 2009
Resigned Carpenter, Graham Leonard as Director
2 April 2009
Resigned Carpenter, Susan as Director
2 April 2009
Resigned Carpenter, Ian Graham as Secretary
24 September 2007
Resigned Holden, William Torrence as Director
24 September 2007
Appointed Carpenter, Graham Leonard as Director
24 September 2007
Appointed Carpenter, Susan as Director
3 July 2007
Resigned Carpenter, Susan as Director
3 July 2007
Resigned May, Stephen Charles as Director
3 July 2007
Appointed Holden, William Torrence as Director
3 July 2007
Appointed Carpenter, Ian Graham as Secretary
3 July 2007
Resigned Carpenter, Susan as Secretary
3 July 2007
Appointed Carpenter, Ian Graham as Director
3 July 2007
Resigned Carpenter, Graham Leonard as Director
16 June 2004
16 June 2004
17 July 2001
Appointed Carpenter, Susan as Director
17 July 2001
Appointed Carpenter, Graham Leonard as Director
17 July 2001
Appointed May, Stephen Charles as Director
17 July 2001
Appointed Carpenter, Susan as Secretary
28 June 2001
28 June 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gaynor Carpenter
Individual · Notified 22 July 2022
Owns 25–50% of shares
British
Born June 1970 (56)
Ian Capenter
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born November 1970
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £127,548
- Cash
- £122,189
- Employees
- 4
- Debt Ratio
- 38%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £31,335 | £51,495 | £82,486 | £54,968 | £99,056 | £98,311 | £166,685 |
| Current Assets | £172,943 | £280,296 | £354,857 | £455,817 | £432,802 | £338,096 | £291,859 |
| Debtors | £48,428 | £45,492 | £78,395 | £73,287 | £109,393 | £67,791 | £69,439 |
| Cash | £122,189 | £232,638 | £272,480 | £379,530 | £320,366 | £267,805 | £219,920 |
| Creditors (< 1 year) | £73,030 | £89,232 | £96,327 | £141,626 | £134,396 | £115,899 | £100,664 |
| Creditors (> 1 year) | £0 | £9,489 | £19,099 | £30,424 | £40,897 | £50,000 | £23,355 |
| Net Current Assets | £99,913 | £191,064 | £258,530 | £314,191 | £298,406 | £222,197 | £191,195 |
| Net Assets | £127,548 | £225,570 | £304,917 | £325,735 | £343,565 | £263,308 | £317,525 |
| Shareholder Funds | £127,548 | £225,570 | £304,917 | £325,735 | £343,565 | £263,308 | £317,525 |
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 | 29 July 2026 | ||
| 10 October 2025 | Total exemption full accounts | 30 June 2025 | ||
| 30 July 2025 | Confirmation statement with no updates | 29 July 2025 | ||
| 15 January 2025 | Total exemption full accounts | 30 June 2024 | ||
| 14 August 2024 | Confirmation statement with no updates | 29 July 2024 |
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