Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Excel Installations Ltd
- Incorporated
- 25 November 2002 (23 years)
- Industry
- Joinery installation (43320)
- Directors
- Katharine HarrisMalcolm John Harris
- Owned by
- Katharine HarrisMalcolm John Harris
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 17 Leafy WayHuttonBrentwoodCM13 2QW
Officers 3 active
Officer details are public data from the Companies House register.
Harris, Katharine
Secretary · Appointed 27 November 2002
British
Harris, Katharine
Director · Appointed 25 November 2002
British
Born December 1962 (63)
Harris, Malcolm John
Director · Appointed 25 November 2002
British
Born December 1959 (66)
Officer history (1 former)
27 November 2002
Appointed Harris, Katharine as Secretary
27 November 2002
25 November 2002
Appointed Harris, Katharine as Director
25 November 2002
Appointed Harris, Malcolm John as Director
25 November 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Katharine Harris
Individual · Notified 3 March 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1962 (63)
Malcolm John Harris
Individual · Notified 25 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1959 (66)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £114,116
- Cash
- £341,215
- Employees
- 3
- Debt Ratio
- 76%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,736 | £7,649 | £7,112 | £9,337 | £15,818 | £6,094 |
| Current Assets | £461,077 | £416,072 | £398,064 | £295,147 | £313,415 | £208,395 |
| Debtors | £119,862 | £349,412 | £168,056 | £181,846 | £269,275 | £192,255 |
| Cash | £341,215 | £66,660 | £230,008 | £113,301 | £44,140 | £16,140 |
| Creditors (< 1 year) | £287,954 | £218,485 | £206,710 | £104,884 | £239,771 | £130,314 |
| Creditors (> 1 year) | £63,309 | £94,990 | £123,643 | £149,402 | £50,414 | £82,756 |
| Net Current Assets | £173,123 | £197,587 | £191,354 | £190,263 | £73,644 | £78,081 |
| Net Assets | £114,116 | £108,334 | £73,472 | £48,424 | £36,043 | £261 |
| Shareholder Funds | £114,116 | £108,334 | £73,472 | £48,424 | £36,043 | £261 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Total exemption full accounts | 30 November 2025 | ||
| 26 November 2025 | Confirmation statement with no updates | 25 November 2025 | ||
| 25 March 2025 | Total exemption full accounts | 30 November 2024 | ||
| 28 November 2024 | Confirmation statement with no updates | 25 November 2024 | ||
| 6 March 2024 | Total exemption full accounts | 30 November 2023 |
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