Excel Manufacturing Limited

Active05310970 Private limited company
Incorporated
11 December 2004 (21 years)
Industry
Other manufacturing n.e.c. (32990)
Accounts type
Small
Region
Yorkshire
Address
12 Greenhead Road
Huddersfield
HD1 4EN

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
25 December 2026
Last conf. stmt
11 December 2025

Charges

Total
6
Outstanding
0
Part satisfied
0
Satisfied
6

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 July 2022
British
Born May 1980 (46)
Director · Appointed 22 March 2022
British
Born July 1966 (60)
Officer history (11 former)
31 March 2025
Resigned Barnes, Antony as Director
2 June 2023
Resigned Robinson, David Peter as Director
1 July 2022
Appointed Gray, Gavin James as Director
1 July 2022
Appointed Robinson, David Peter as Director
1 July 2022
Appointed Barnes, Antony as Director
22 March 2022
Resigned Halliwell, Stephen Paul as Secretary
22 March 2022
Resigned Halliwell, Janet as Director
22 March 2022
Resigned Schofield, Joanne Louise as Director
22 March 2022
Resigned Schofield, Nathan John as Director
22 March 2022
Appointed Monk, Simon Jon as Director
22 March 2022
Resigned Halliwell, Stephen Paul as Director
13 December 2014
Appointed Halliwell, Janet as Director
13 December 2014
Appointed Schofield, Joanne Louise as Director
12 December 2014
Resigned Mitchell, James as Director
16 October 2014
Resigned Barlow, Timothy Simon as Director
13 January 2005
Appointed Schofield, Nathan John as Director
3 January 2005
Appointed Barlow, Timothy Simon as Director
3 January 2005
Appointed Halliwell, Stephen Paul as Secretary
3 January 2005
Appointed Halliwell, Stephen Paul as Director
3 January 2005
Appointed Mitchell, James as Director
3 January 2005
Resigned Harrison, Irene Lesley as Nominee Secretary
3 January 2005
Resigned Business Information Research & Reporting Limited as Corporate Nominee Director
11 December 2004
Appointed Harrison, Irene Lesley as Nominee Secretary
11 December 2004
Appointed Business Information Research & Reporting Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 22 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 01011431
Former controllers (5)
13 December 2024
Ceased Hallfield (Holdings) Limited — Owns 25–50% of shares
22 March 2022
Ceased Stephen Paul Halliwell — Has significant influence or control
22 March 2022
Ceased Janet Halliwell — Has significant influence or control
22 March 2022
Ceased Nathan John Schofield — Has significant influence or control
22 March 2022
Ceased Joanne Louise Schofield — Has significant influence or control

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Boon and Blake Ltd Owns 75–100% of shares
Excel Manufacturing Limited This company Owns 75–100% of shares
Order Blinds Online Ltd Owns 75–100% of shares

Financials

Net Assets
£1,743,173
up £1,123,048 (181%)
Cash
£1,025,729
up £394,314 (62%)
Employees
90
up 2 (2%)
Debt Ratio
50%
Current Ratio
2.2x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 £586,325 £620,125 £1,743,173
Balance sheet detail
202120202019
Fixed Assets£686,420£749,385£522,524
Current Assets£2,799,941£1,668,954£1,231,943
Debtors£674,219£857,586
Cash£1,025,729£631,415£6,076
Creditors (< 1 year)£1,297,283£1,082,793£1,006,234
Creditors (> 1 year)£331,127£584,778£81,974
Net Current Assets£1,502,658£586,161£225,709
Net Assets£1,743,173£620,125£586,325

Filings

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