Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Exel Property Developments Limited
- Incorporated
- 28 January 2004 (22 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Directors
- John Anthony ForthPaul Anthony Foster
- Owned by
- John Anthony ForthPaul Anthony Foster
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o Debere Limited Swallow HouseParsons RoadWashingtonNE37 1EZ
Charges
- Total
- 7
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Forth, John Anthony
Secretary · Appointed 28 January 2004
British
Forth, John Anthony
Director · Appointed 28 January 2004
British
Born November 1971
Foster, Paul Anthony
Director · Appointed 28 January 2004
British
Born August 1974 (52)
Officer history (2 former)
28 January 2004
Appointed Forth, John Anthony as Secretary
28 January 2004
Appointed Forth, John Anthony as Director
28 January 2004
Appointed Foster, Paul Anthony as Director
28 January 2004
28 January 2004
28 January 2004
28 January 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Anthony Forth
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1971
Paul Anthony Foster
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1974 (52)
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
- £19,501
- Cash
- £10,713
- Current Ratio
- 87.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Current Assets | £311,096 | £376,910 |
| Cash | £10,713 | £1,909 |
| Creditors (< 1 year) | £3,542 | £5,232 |
| Creditors (> 1 year) | £288,053 | £356,916 |
| Net Current Assets | £307,554 | £371,678 |
| Net Assets | £19,501 | £14,762 |
| Shareholder Funds | £19,501 | £14,762 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Change of details for a person with significant control | |||
| 9 February 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 5 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 February 2025 | Confirmation statement with no updates | 28 January 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 |
Some other companies at this address
Other companies in this industry
Worcester
West Midlands
Surrey
Peterborough
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →