Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
Excel 2002 Limited
- Incorporated
- 23 May 2002 (24 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Paul Edwin Brampton
- Owned by
- Paul Edwin BramptonMark James Brampton
- Accounts type
- Total exemption full
- Address
- Unit 11 Thurrock Commercial ParkPurfleet Industrial ParkSouth OckendonRM15 4YA
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 21 October 2019
British
Born January 1964 (62)
Brampton, Paul Edwin
Director · Appointed 21 October 2019
British
Born November 1965
British
Director · Appointed 23 May 2002
British
Born October 1955 (71)
Officer history (2 former)
21 October 2019
21 October 2019
Appointed Brampton, Paul Edwin as Director
23 May 2002
23 May 2002
23 May 2002
23 May 2002
23 May 2002
23 May 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Edwin Brampton
Individual · Notified 21 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1965
Individual · Notified 21 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1964 (62)
Former controllers (1)
18 July 2024
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,512,115
- Cash
- £889,551
- Employees
- 20
- Debt Ratio
- 61%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £129,926 | £85,470 | £131,387 | £127,119 |
| Current Assets | £6,279,702 | £4,758,313 | £4,492,728 | £3,193,292 |
| Debtors | £5,390,151 | £3,391,360 | £3,589,424 | £2,212,732 |
| Cash | £889,551 | £1,366,953 | £903,304 | £980,560 |
| Creditors (< 1 year) | £3,728,101 | £2,515,865 | £2,564,374 | £1,843,360 |
| Creditors (> 1 year) | £136,930 | £181,292 | £249,851 | £3,467 |
| Net Current Assets | £2,551,601 | £2,242,448 | £1,928,354 | £1,349,932 |
| Net Assets | £2,512,115 | £2,130,386 | £1,804,154 | £1,469,077 |
| Shareholder Funds | £2,512,115 | £2,130,386 | £1,804,154 | £1,469,077 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Amended total exemption full accounts | 31 May 2025 | ||
| 29 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 22 January 2026 | Confirmation statement with no updates | 11 December 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 May 2024 | ||
| 11 December 2024 | Cessation of a person with significant control |
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