Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Exerel Ltd
- Incorporated
- 14 May 2003 (23 years)
- Previously known as
- Sigma Safety Resources Limited (until 7 April 2014)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Shaun Licence
- Owned by
- Shaun Licence
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 81 Teme StreetTenbury WellsWR15 8AE
Officers 1 active
Officer details are public data from the Companies House register.
Licence, Shaun
Director · Appointed 14 May 2003
British
Born February 1968 (58)
Officer history (3 former)
29 June 2020
Resigned Licence, Melanie Lorraine Jane as Secretary
14 May 2003
Appointed Licence, Shaun as Director
14 May 2003
14 May 2003
14 May 2003
14 May 2003
14 May 2003
Appointed Licence, Melanie Lorraine Jane as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Shaun Licence
Individual · Notified 15 May 2016
Owns 50–75% of shares
British
Born February 1968 (58)
Financials
Balance sheet as at 31 May 2026 · micro entity accounts
- Employees
- 1
- Current Ratio
- 2.8x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £74 | £125 | £215 | £383 | £702 | £571 | £1,029 |
| Current Assets | £98,843 | £36,425 | £45,188 | £47,028 | £63,993 | £47,307 | £46,432 |
| Creditors (< 1 year) | £35,894 | £7,993 | £8,455 | £29,366 | £31,879 | £21,008 | £15,682 |
| Net Current Assets | £62,949 | £28,432 | £36,733 | £17,662 | £32,114 | £26,299 | £30,750 |
| Shareholder Funds | £63,023 | £28,557 | £36,948 | £18,045 | £32,816 | £26,870 | £31,779 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Micro company accounts | 31 May 2026 | ||
| 6 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 21 July 2025 | Micro company accounts | 31 May 2025 | ||
| 1 July 2025 | Confirmation statement with no updates | 1 July 2025 | ||
| 6 August 2024 | Micro company accounts | 31 May 2024 |
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