Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
A Exell Plumbing & Heating Limited
- Incorporated
- 30 September 2003 (23 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Alan Brian Exell
- Owned by
- Alan Brian Exell
- Accounts type
- Micro entity
- Region
- South East
- Address
- 21 Macdonald LaneWitneyOX29 7BW
Officers 1 active
Officer details are public data from the Companies House register.
Exell, Alan Brian
Director · Appointed 30 September 2003
British
Born June 1966 (60)
Officer history (3 former)
6 July 2009
30 September 2003
Appointed Exell, Alan Brian as Director
30 September 2003
30 September 2003
30 September 2003
30 September 2003
30 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alan Brian Exell
Individual · Notified 30 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1966 (60)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £27,514
- Employees
- 1
- Debt Ratio
- 54%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,956 | £1,247 | £1,210 | £1,614 | £2,944 | |
| Current Assets | £42,234 | £41,452 | £52,890 | £47,973 | £22,772 | £35,783 |
| Debtors | £19,819 | £26,556 | ||||
| Cash | £2,953 | £9,227 | ||||
| Creditors (< 1 year) | £14,017 | £12,204 | £20,146 | £18,515 | £17,469 | £23,590 |
| Creditors (> 1 year) | £17,961 | £0 | ||||
| Net Current Assets | £28,519 | £29,248 | £32,744 | £29,458 | £5,303 | £12,193 |
| Net Assets | £27,514 | £30,495 | £33,954 | £31,072 | £7,455 | £15,137 |
| Shareholder Funds | £27,514 | £30,495 | £33,954 | £31,072 | £7,455 | £15,137 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 August 2026 | Micro company accounts | 31 March 2026 | ||
| 16 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 15 September 2025 | Change of details for a person with significant control | |||
| 6 August 2025 | Micro company accounts | 31 March 2025 | ||
| 15 October 2024 | Confirmation statement with no updates | 30 September 2024 |
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