Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Excel Business & Commercial Finance Limited
- Incorporated
- 4 April 2002 (24 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Directors
- David John Grocott
- Owned by
- David John Grocott
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Westgate 17 Foley Road EastStreetlySutton ColdfieldB74 3HP
Officers 3 active
Officer details are public data from the Companies House register.
Grocott, David John
Secretary · Appointed 10 April 2002
British
Grocott, David John
Director · Appointed 10 April 2002
British
Born July 1950 (76)
Director · Appointed 10 April 2002
British
Born March 1946 (80)
Officer history (2 former)
10 April 2002
Appointed Grocott, David John as Secretary
10 April 2002
Appointed Grocott, David John as Director
10 April 2002
5 April 2002
5 April 2002
4 April 2002
4 April 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David John Grocott
Individual · Notified 4 April 2017
Owns 25–50% of shares
British
Born July 1950 (76)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £100
- Cash
- £369
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £907 | £1,023 | £1,914 | £1,992 | £2,567 | £2,686 |
| Debtors | £538 | £918 | £1,481 | £1,481 | £1,577 | £2,279 |
| Cash | £369 | £105 | £433 | £511 | £990 | £407 |
| Creditors (< 1 year) | £807 | £890 | £1,791 | £1,843 | £2,418 | £1,536 |
| Net Current Assets | £100 | £133 | £123 | £149 | £149 | £1,150 |
| Net Assets | £100 | £133 | £123 | £149 | £149 | £1,150 |
| Shareholder Funds | £100 | £133 | £123 | £149 | £149 | £1,150 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 30 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 8 April 2025 | Confirmation statement with no updates | 4 April 2025 | ||
| 30 January 2025 | Unaudited abridged accounts | 30 April 2024 | ||
| 15 April 2024 | Confirmation statement with no updates | 4 April 2024 |
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