Filing status
- Accounts due
- 31 May 2028
- Last accounts
- 31 August 2026
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Excel Vehicle Hire Derby Limited
- Incorporated
- 13 December 2001 (24 years)
- Previously known as
- Excel Corporate Limited (until 6 July 2006)Excel Vehicle Rentals Limited (until 7 February 2002)
- Industry
- Renting and leasing of cars and light motor vehicles (77110)
- Directors
- Owned by
- Susan Hazel HarveySteven Philip HarveyPhilip Harvey
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 1-2 Ascot DriveDerbyDE24 8GW
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 August 2007
British
Director · Appointed 1 August 2007
British
Born April 1981 (45)
Director · Appointed 7 February 2002
British
Born December 1947 (78)
Officer history (4 former)
1 August 2007
1 August 2007
1 August 2007
1 August 2007
7 February 2002
7 February 2002
7 February 2002
7 February 2002
7 February 2002
13 December 2001
13 December 2001
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 August 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1954 (72)
Individual · Notified 1 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1981 (45)
Individual · Notified 1 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1947 (78)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 August 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £52,904
- Cash
- £19,560
- Debt Ratio
- 69%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £74,051 | £33,886 | £22,412 | £568 | £925 | |
| Current Assets | £98,655 | £96,583 | £101,160 | £159,419 | £116,923 | |
| Debtors | £77,280 | £75,264 | £63,370 | £78,375 | £41,484 | |
| Cash | £19,560 | £21,174 | £37,790 | £81,044 | £75,439 | |
| Creditors (< 1 year) | £35,902 | £35,879 | £49,673 | £102,973 | £73,548 | |
| Creditors (> 1 year) | £70,879 | £38,294 | £50,707 | £47,991 | £56,396 | |
| Net Current Assets | £62,753 | £60,704 | £51,487 | £56,446 | £43,375 | |
| Net Assets | £52,904 | £48,886 | £23,192 | £9,023 | (£12,096) | |
| Shareholder Funds | £52,904 | £48,886 | £23,192 | £9,023 | (£12,096) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 November 2026 | Total exemption full accounts | 31 August 2026 | ||
| 22 July 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 12 November 2025 | Total exemption full accounts | 31 August 2025 | ||
| 27 June 2025 | Confirmation statement with no updates | 25 June 2025 | ||
| 24 October 2024 | Total exemption full accounts | 31 August 2024 |
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