Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Excel Office Solutions Limited
- Incorporated
- 20 August 2003 (23 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Robert Alexander MckenziePeter Craig Smale
- Owned by
- Peter Craig SmaleRobert Alexander Mckenzie
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 17-20 Pegholme MillWharfebank Business CentreIlkley RoadOtleyLS21 3JP
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Mckenzie, Robert Alexander
Director · Appointed 20 August 2003
British
Born March 1979 (47)
Smale, Peter Craig
Director · Appointed 20 August 2003
British
Born May 1974 (52)
Mckenzie, Robert Alexander
Secretary · Appointed 20 August 2003
British
Officer history (2 former)
20 August 2003
Appointed Mckenzie, Robert Alexander as Director
20 August 2003
Appointed Smale, Peter Craig as Director
20 August 2003
Appointed Mckenzie, Robert Alexander as Secretary
20 August 2003
20 August 2003
20 August 2003
20 August 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Peter Craig Smale
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1974 (52)
Robert Alexander Mckenzie
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1979 (47)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £18,434
- Cash
- £266
- Employees
- 5
- Debt Ratio
- 96%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £83,541 | £92,690 | £88,242 | £72,962 | £28,274 | £11,540 |
| Current Assets | £401,329 | £457,601 | £586,803 | £532,142 | £568,009 | £466,432 |
| Debtors | £236,944 | £291,220 | £422,267 | £376,573 | £383,335 | £385,779 |
| Cash | £266 | £263 | £263 | £304 | £48,323 | £787 |
| Creditors (< 1 year) | £382,615 | £398,328 | £420,933 | £368,634 | £421,852 | |
| Creditors (> 1 year) | £65,388 | £120,614 | £161,624 | £218,790 | £38,573 | |
| Net Current Assets | £18,714 | £59,273 | £34,871 | £111,209 | £199,375 | £44,580 |
| Net Assets | £18,434 | £14,510 | £7,806 | £7,795 | £4,000 | £15,900 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 20 August 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 22 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 27 August 2025 | Confirmation statement with no updates | 20 August 2025 | ||
| 25 October 2024 | Total exemption full accounts | 31 January 2024 |
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